• 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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105.0700 EUR 0.0800 0.08%

As of 15:45:03 ET on 12/19/2014.

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

Open: 104.9800 High - Low: 105.2900 - 104.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.2700 - 105.3100 Beta vs IB8B: 0.9987

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  • AFIX:GR 105.2900
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Fund Profile & Information for AFIX

AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX is an UCITS 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 2014-12-18) 104.9000
Assets (M) (on 2014-12-18) 7.3430
Shares out (M) 0.07
Market Cap (M) 7.35
% Premium 0.09
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for AFIX

No dividends reported

Performance for AFIX

1-Month +0.73% 1-Year +7.68%
3-Month +1.36% 3-Year +5.53%
Year To Date +7.87% 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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