AXFI - Amundi Euro Corporate Ex Financials iBoxx UCITS ETF - Acc (EUR) (LU1681040140)

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ETF & Funds ceased circulation

(%)

LU1681040140

AXFI ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2018-02-27

成立日期

否

股息的支付

CECGMS

CFI

代码

Closed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials index

基准

0.16 %

总成本比率

7,83 百万 EUR

基金资产总量 | 2021-02-03

是

UCITS

价格动态的变化

AXFI profile

The Amundi Euro Corporate Ex Financials iBoxx UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 27.02.2018 with unique ISIN - LU1681040140. The total expense ratio is 0.16%. The Amundi Euro Corporate Ex Financials iBoxx UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

AXFI - Amundi Euro Corporate Ex Financials iBoxx UCITS ETF - Acc (EUR) (LU1681040140)

价格动态的变化

AXFI profile

收入支付 (LU1681040140)

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