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

Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C

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AFIX:GR

100.1300 EUR 0.0400 0.04%

As of 15:15:05 ET on 04/17/2014.

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

Open: 100.2500 High - Low: 100.3600 - 99.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.8800 - 100.4300 Beta vs IB8B: 0.9972

ETF Chart for AFIX

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  • AFIX:GR 100.2400
  • 1D
  • 1M
  • 1Y
100.1700
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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 2014-04-17) 100.0531
Assets (M) (on 2014-04-17) 6.0032
Shares out (M) 0.06
Market Cap (M) 6.01
% Premium 0.08
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for AFIX

No dividends reported

Performance for AFIX

1-Month +0.45% 1-Year +3.08%
3-Month +1.69% 3-Year -
Year To Date +2.80% 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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