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  • 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

105.0100 EUR 0.0200 0.02%

As of 15:45:02 ET on 05/29/2015.

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

Open: 105.1500 High - Low: 105.2600 - 104.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.8100 - 106.6600 Beta vs IB8B: 1.0058

ETF Chart for AFIX

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  • AFIX:GR 105.2400
  • 1D
  • 1M
  • 1Y
104.9900
Interactive AFIX Chart

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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 2015-05-28) 105.0100
Assets (M) (on 2015-05-28) 8.4008
Shares out (M) 0.08
Market Cap (M) 8.40
% Premium -0.02
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for AFIX

No dividends reported

Performance for AFIX

1-Month -0.28% 1-Year +3.47%
3-Month -1.27% 3-Year +3.91%
Year To Date -0.46% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for AFIX

Filing Date: 10/20/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 991 991,493 13.620%
KFW 4 ⅛ 07/04/17 801 800,765 11.000%
NWIDE 4 ⅜ 02/28/22 576 575,823 7.910%
SIEGR 1 ¾ 03/12/21 473 473,179 6.500%
SPGBEI 0.55 11/30/19 405 405,478 5.570%
TRNIM 4 ¾ 03/15/21 338 337,777 4.640%
BTPSS 0 11/01/19 333 332,681 4.570%
SWEDA 1 ⅛ 05/07/20 311 310,842 4.270%
SPGBR 0 07/30/41 0 291,915 4.010%
LLOYDS 3 ½ 01/11/17 253 253,333 3.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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