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Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C

AXFI:FP
EN Paris
109.09
EUR
0.13
0.12%
As of 11:35 AM EDT 5/22/2017
Open
109.26
Day Range
109.09 - 109.26
Volume
0
Previous Close
109.22
52Wk Range
107.36 - 111.95
1 Yr Return
1.56%
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Open
109.26
Day Range
109.09 - 109.26
Volume
0
Previous Close
109.22
52Wk Range
107.36 - 111.95
1 Yr Return
1.50%
YTD Return
-0.04%
NAV (on 05/19/2017)
109.18
Total Assets (m EUR) (on 05/19/2017)
52.297
Inception Date
05/03/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-0.23%
3 Yr Return
2.49%
5 Yr Return
3.10%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.06 m 7.99
4.07 k 4.03 m 7.94
3.83 k 4.00 m 7.88
3.03 k 3.01 m 5.92
2.37 k 2.91 m 5.72
2.65 k 2.71 m 5.33
2.56 k 2.58 m 5.08
2.33 k 2.50 m 4.92
2.05 k 2.21 m 4.36
1.72 k 2.13 m 4.19
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 Corporates Top 75 Mid Price TCA Index.The Fund invests primarily in stocks of the companies that make up the index.The Fund also invests in derivatives, debt securities and funds.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44