• 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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AXFI:SW

100.3900 EUR 0.2300 0.23%

As of 11:45:13 ET on 04/15/2014.

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

Open: 100.3900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 95.1300 - 98.4100 Beta vs IB8B: 0.9110

ETF Chart for AXFI

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  • AXFI:SW 100.3900
  • 1M
  • 1Y
100.1600
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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 2014-04-14) 100.0189
Assets (M) (on 2014-04-14) 6.0011
Shares out (M) 0.06
Market Cap (M) 6.02
% Premium 0.14
Average 52-Week % Premium 0.1837
Fund Leveraged N

Dividends for AXFI

No dividends reported

Performance for AXFI

1-Month +0.43% 1-Year +3.22%
3-Month +2.24% 3-Year -
Year To Date +2.93% 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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