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Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C

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AXFI:SW
SIX Swiss Ex
104.45
EUR
0.00
0.00%
As of 11:43:48 ET on 07/29/2015.
Open
104.45
Volume
0
Previous Close
104.45
52Wk Range
103.79 - 104.80
1 Yr Return
1.67%
Open
104.45
Volume
0
Previous Close
104.45
52Wk Range
103.79 - 104.80
1 Yr Return
1.67%
YTD Return
-0.96%
NAV (on 07/28/2015)
104.44
Total Assets (m -) (on 07/28/2015)
6.266
Inception Date
09/13/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-1.63%
3 Yr Return
3.52%
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