• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Amundi ETF S&P 500 UCITS ETF

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500:FP

25.7800 EUR 0.0230 0.09%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Amundi ETF S&P 500 UCITS ETF (500)

Open: 25.6790 High - Low: 25.7800 - 25.5930 Primary Exchange: EN Paris
Volume: 105,584 52-Week Range: 20.7990 - 26.2850 Beta vs SPTR500N: 0.9575

ETF Chart for 500

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  • 500:FP 25.7800
  • 1D
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  • 1Y
25.8030
Interactive 500 Chart

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Fund Profile & Information for 500

Amundi ETF S&P 500-B is a UCITS compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the S&P 500 Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds and is eligible for the PEA scheme.

Inception Date: 2010-06-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 500

NAV (on 2014-10-23) 25.7442
Assets (M) (on 2014-10-23) 940.2175
Shares out (M) 36.52
Market Cap (M) 941.52
% Premium 0.23
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for 500

No dividends reported

Performance for 500

1-Month -0.82% 1-Year +23.50%
3-Month +4.84% 3-Year +21.65%
Year To Date +17.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 500

Filing Date: 10/15/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 973,773 79,284,565 9.010%
Banco Bilbao Vizcaya Argentari 6,902,453 60,189,392 6.840%
AXA SA 3,276,291 56,581,549 6.430%
Total SA 1,222,541 52,269,736 5.940%
Air Liquide SA 518,834 46,637,980 5.300%
Cie de St-Gobain 1,415,511 44,086,090 5.010%
Unilever NV 1,421,980 42,062,178 4.780%
Siemens AG 507,796 41,798,189 4.750%
Bayer AG 415,301 41,358,208 4.700%
Airbus Group NV 936,344 40,918,227 4.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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