- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX
+ Add to WatchlistAFIX:GR
98.3300 EUR 0.3100 0.32%As of 09:55:58 ET on 05/22/2013.
Snapshot for AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX (AFIX)
| Open: | 98.0700 | High - Low: | 98.3600 - 98.0700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 91.7300 - 98.6400 | Beta vs IB8B: | 0.9057 |
Fund Profile & Information for AFIX
AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX is an UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the Markit iBoxx EUR Liquid Non-Financials Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities, shares of existing funds.
| Inception Date: | 2011-06-28 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AFIX
| NAV | (on 2013-05-21) 97.9740 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.3788 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 20.45 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.1344 |
| Fund Leveraged | N |
Dividends for AFIX
No dividends reported
Performance for AFIX
| 1-Month | +0.94% | 1-Year | +4.88% |
|---|---|---|---|
| 3-Month | +2.19% | 3-Year | - |
| Year To Date | +1.23% | 5-Year | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for AFIX
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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