• 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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104.9900 EUR 0.0500 0.05%

As of 11:35:00 ET on 11/27/2014.

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

Open: 104.9600 High - Low: 104.9900 - 104.9600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 97.4100 - 104.9900 Beta vs IB8B: 0.9986

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  • AXFI:FP 104.9900
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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 2014-11-26) 104.7200
Assets (M) (on 2014-11-26) 7.3304
Shares out (M) 0.07
Market Cap (M) 7.35
% Premium 0.21
Average 52-Week % Premium 0.1906
Fund Leveraged N

Dividends for AXFI

No dividends reported

Performance for AXFI

1-Month +0.75% 1-Year +6.84%
3-Month +1.26% 3-Year +5.93%
Year To Date +7.59% 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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