• 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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104.2400 EUR 0.1000 0.10%

As of 16:45:02 ET on 10/31/2014.

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

Open: 104.1200 High - Low: 104.4600 - 104.1200 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 97.2700 - 104.5200 Beta vs IB8B: 0.9997

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  • AFIX:GR 104.4200
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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 2014-10-30) 104.1300
Assets (M) (on 2014-10-30) 7.2891
Shares out (M) 0.07
Market Cap (M) 7.30
% Premium 0.01
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for AFIX

No dividends reported

Performance for AFIX

1-Month +0.38% 1-Year +6.12%
3-Month +1.68% 3-Year +5.22%
Year To Date +7.02% 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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