• 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

24.5330 EUR 0.0280 0.11%

As of 11:35:00 ET on 07/23/2014.

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

Open: 24.4880 High - Low: 24.5330 - 24.4730 Primary Exchange: EN Paris
Volume: 101,683 52-Week Range: 20.0030 - 24.5330 Beta vs SPTR500N: 0.9228

ETF Chart for 500

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  • 500:FP 24.5330
  • 1D
  • 1M
  • 1Y
24.5050
Interactive 500 Chart

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Fund Profile & Information for 500

Amundi ETF S&P 500-B is a UCITS III 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 2014-07-22) 24.4909
Assets (M) (on 2014-07-22) 813.6374
Shares out (M) 33.22
Market Cap (M) 813.61
% Premium 0.06
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for 500

No dividends reported

Performance for 500

1-Month +2.07% 1-Year +16.36%
3-Month +8.41% 3-Year +18.25%
Year To Date +11.48% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 500

Holding Data Unavailable.

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

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