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Amundi ETF S&P 500 UCITS ETF

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500:FP
EN Paris
29.10
EUR
0.01
0.02%
As of 09:56:18 ET on 09/02/2015.
Open
29.03
Day Range
28.87 - 29.18
Volume
165,438
Previous Close
29.11
52Wk Range
23.88 - 33.54
1 Yr Return
14.48%
Open
29.03
Day Range
28.87 - 29.18
Volume
165,438
Previous Close
29.11
52Wk Range
23.88 - 33.54
1 Yr Return
14.48%
YTD Return
1.59%
NAV (on 09/01/2015)
28.7565
Total Assets (m EUR) (on 09/01/2015)
845.069
Inception Date
06/15/2010
Premium/Discount
1.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-10.59%
3 Yr Return
17.23%
5 Yr Return
17.11%
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44