• 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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106.2700 EUR 0.2200 0.21%

As of 11:35:00 ET on 01/23/2015.

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

Open: 106.1100 High - Low: 106.2700 - 106.1100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 98.6700 - 106.2700 Beta vs IB8B: 0.9943

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  • AXFI:FP 106.2700
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Fund Profile & Information for AXFI

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: 2011-05-03 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AXFI

NAV (on 2015-01-22) 105.7000
Assets (M) (on 2015-01-22) 8.4560
Shares out (M) 0.08
Market Cap (M) 8.50
% Premium 0.33
Average 52-Week % Premium 0.2002
Fund Leveraged N

Dividends for AXFI

No dividends reported

Performance for AXFI

1-Month +0.88% 1-Year +7.62%
3-Month +2.06% 3-Year +5.63%
Year To Date +0.67% 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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