- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX
+ Add to WatchlistAXFI:SW
98.3200 EUR 0.00000.00%As of 16:00:00 ET on 05/22/2013.
Snapshot for AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX (AXFI)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 92.2700 - 98.4100 | 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: | 2011-09-13 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AXFI
| NAV | (on 2013-05-22) 98.0950 |
|---|---|
| Assets (M) | (on 2013-05-22) 20.4039 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 20.45 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.2569 |
| Fund Leveraged | N |
Dividends for AXFI
No dividends reported
Performance for AXFI
| 1-Month | +0.86% | 1-Year | +4.89% |
|---|---|---|---|
| 3-Month | +2.64% | 3-Year | - |
| Year To Date | - | 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.
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