• 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

27.6560 EUR 0.0650 0.23%

As of 11:35:00 ET on 11/26/2014.

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

Open: 27.7750 High - Low: 27.8370 - 27.6500 Primary Exchange: EN Paris
Volume: 289,255 52-Week Range: 21.2280 - 27.9320 Beta vs SPTR500N: 0.9796

ETF Chart for 500

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  • 500:FP 27.6560
  • 1D
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  • 1Y
27.7210
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 2014-11-25) 27.6792
Assets (M) (on 2014-11-25) 1,063.5200
Shares out (M) 38.42
Market Cap (M) 1,062.63
% Premium 0.15
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for 500

No dividends reported

Performance for 500

1-Month +7.53% 1-Year +25.76%
3-Month +9.74% 3-Year +25.35%
Year To Date +26.11% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 500

Filing Date: 10/17/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 6,771,828 59,497,286 6.580%
AXA SA 3,210,746 56,332,536 6.230%
Anheuser-Busch InBev NV 655,887 54,885,794 6.070%
Total SA 1,197,974 52,896,523 5.850%
Air Liquide SA 509,112 46,838,289 5.180%
Cie de St-Gobain 1,389,405 45,662,810 5.050%
Bayer AG 413,563 43,221,432 4.780%
Unilever NV 1,456,137 42,859,747 4.740%
Siemens AG 508,336 42,769,325 4.730%
E.ON SE 3,227,842 41,865,111 4.630%

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

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