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Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF

AXFI:IM
BrsaItaliana
109.32
EUR
0.04
0.04%
As of 11:35 AM EDT 4/25/2018
Open
109.32
Day Range
109.32 - 109.32
Volume
0
Previous Close
109.36
52Wk Range
108.28 - 111.46
1 Yr Return
0.53%
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Open
109.32
Day Range
109.32 - 109.32
Volume
0
Previous Close
109.36
52Wk Range
108.28 - 111.46
1 Yr Return
0.49%
YTD Return
-0.91%
NAV (on 04/24/2018)
109.4
Total Assets (m EUR) (on 04/24/2018)
19.473
Inception Date
12/06/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-0.94%
3 Yr Return
1.01%
5 Yr Return
2.28%

Top Fund Holdings

Profile
AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX is an UCITS compliant, exchange-traded fund incorporated in Luxembourg. 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