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Amundi ETF S&P 500 UCITS ETF

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500:FP
EN Paris
28.26
EUR
1.06
3.89%
As of 11:35 AM EST on 2/12/2016.
Open
27.76
Day Range
27.76 - 28.26
Volume
25,364
Previous Close
27.20
52Wk Range
27.17 - 33.81
1 Yr Return
-8.20%
Open
27.76
Day Range
27.76 - 28.26
Volume
25,364
Previous Close
27.20
52Wk Range
27.17 - 33.81
1 Yr Return
-7.81%
YTD Return
-12.49%
NAV (on 02/11/2016)
27.477
Total Assets (m EUR) (on 02/11/2016)
796.548
Inception Date
06/15/2010
Premium/Discount
-1.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-12.95%
3 Yr Return
15.49%
5 Yr Return
12.85%
Profile
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.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44