• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amundi ETF Euro Corporate Financials Iboxx UCITS ETF C

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AFIN:FP

124.5400 EUR 0.1400 0.11%

As of 11:35:00 ET on 07/25/2014.

Snapshot for Amundi ETF Euro Corporate Financials Iboxx UCITS ETF C (AFIN)

Open: 124.4600 High - Low: 124.5400 - 124.3000 Primary Exchange: EN Paris
Volume: 120 52-Week Range: 118.1900 - 124.5400 Beta vs IB8T: 1.0116

ETF Chart for AFIN

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  • AFIN:FP 124.5400
  • 1D
  • 1M
  • 1Y
124.4000
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Fund Profile & Information for AFIN

AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX is UCITS III compliant, exchange- traded fund incorporated in France. The Fund's objective is to replicate the performance of the Markit iBoxx EUR Liquid Financials Index. The Fund invests primarily in stocks of the companies that make up the Index. The Fund also invests in derivatives, debt securities and shares of existing funds.

Inception Date: 2011-05-03 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AFIN

NAV (on 2014-07-24) 124.2400
Assets (M) (on 2014-07-23) 107.6351
Shares out (M) 0.87
Market Cap (M) 107.85
% Premium 0.13
Average 52-Week % Premium 0.1366
Fund Leveraged N

Dividends for AFIN

No dividends reported

Performance for AFIN

1-Month +0.27% 1-Year +4.40%
3-Month +1.58% 3-Year +6.13%
Year To Date +3.19% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for AFIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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