- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX
+ Add to WatchlistAXFI:IM
97.0900 EUR 0.1100 0.11%As of 11:30:36 ET on 06/19/2013.
Snapshot for AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX (AXFI)
| Open: | 97.0900 | High - Low: | 97.0900 - 97.0900 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 92.1400 - 98.5700 | Beta vs IB8B: | - |
Fund Profile & Information for AXFI
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: | 2011-12-06 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AXFI
| NAV | (on 2013-06-18) 96.8194 |
|---|---|
| Assets (M) | (on 2013-06-18) 14.8134 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 14.85 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.2233 |
| Fund Leveraged | N |
Dividends for AXFI
No dividends reported
Performance for AXFI
| 1-Month | -1.50% | 1-Year | +4.67% |
|---|---|---|---|
| 3-Month | +0.41% | 3-Year | - |
| Year To Date | +0.05% | 5-Year | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for AXFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page