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

Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C

+ Add to Watchlist


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

No chart data available.
  • AFIX:GR 100.2400
  • 1D
  • 1M
  • 1Y
Interactive AFIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Links
sec ||= nil