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Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C

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AXFI:FP
EN Paris
104.76
EUR
0.00
0.00%
As of 11:35:00 ET on 07/31/2015.
Open
104.74
Day Range
104.74 - 104.81
Volume
645
Previous Close
104.76
52Wk Range
102.70 - 106.61
1 Yr Return
1.89%
Open
104.74
Day Range
104.74 - 104.81
Volume
645
Previous Close
104.76
52Wk Range
102.70 - 106.61
1 Yr Return
1.89%
YTD Return
-0.76%
NAV (on 07/30/2015)
104.55
Total Assets (m -) (on 07/30/2015)
6.273
Inception Date
05/03/2011
Premium/Discount
0.20%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-0.69%
3 Yr Return
3.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.15 10/31/28 991.49 991.49 k 13.62
KFW 4 ⅛ 07/04/17 800.76 800.76 k 11.00
NWIDE 4 ⅜ 02/28/22 575.82 575.82 k 7.91
SIEGR 1 ¾ 03/12/21 473.18 473.18 k 6.50
SPGBEI 0.55 11/30/19 405.48 405.48 k 5.57
TRNIM 4 ¾ 03/15/21 337.78 337.78 k 4.64
BTPSS 0 11/01/19 332.68 332.68 k 4.57
SWEDA 1 ⅛ 05/07/20 310.84 310.84 k 4.27
SPGBR 0 07/30/41 0.29 291.92 k 4.01
LLOYDS 3 ½ 01/11/17 253.33 253.33 k 3.48
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44