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  • 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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105.9300 EUR 0.0400 0.04%

As of 11:58:08 ET on 04/01/2015.

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

Open: 105.9300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 100.3100 - 104.8000 Beta vs IB8B: 0.9167

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  • AXFI:SW 105.8900
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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: 2011-09-13 Telephone: 33-1-43-23-84-44
Managers: -
Web Site:

Fundamentals for AXFI

NAV (on 2015-03-31) 105.8300
Assets (M) (on 2015-03-31) 8.4664
Shares out (M) 0.08
Market Cap (M) 8.47
% Premium 0.06
Average 52-Week % Premium 0.1674
Fund Leveraged N

Dividends for AXFI

No dividends reported

Performance for AXFI

1-Month -0.58% 1-Year +5.84%
3-Month +0.41% 3-Year +4.40%
Year To Date +0.41% 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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