• 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

AFIX:GR

104.1400 EUR 0.2200 0.21%

As of 03:45:47 ET on 10/20/2014.

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

Open: 103.9200 High - Low: 104.1400 - 103.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.2700 - 104.5200 Beta vs IB8B: 1.0002

ETF Chart for AFIX

No chart data available.
  • AFIX:GR 104.1200
  • 1D
  • 1M
  • 1Y
103.9200
Interactive AFIX Chart

Previous Close

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

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 2014-10-17) 103.9000
Assets (M) (on 2014-10-17) 7.2730
Shares out (M) 0.07
Market Cap (M) 7.29
% Premium 0.02
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for AFIX

No dividends reported

Performance for AFIX

1-Month +0.59% 1-Year +6.86%
3-Month +1.48% 3-Year +5.47%
Year To Date +6.69% 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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil