• 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

26.1480 EUR 0.1480 0.57%

As of 11:35:00 ET on 09/19/2014.

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

Open: 26.1330 High - Low: 26.1890 - 26.0840 Primary Exchange: EN Paris
Volume: 63,137 52-Week Range: 20.0510 - 26.1890 Beta vs SPTR500N: 0.9514

ETF Chart for 500

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  • 500:FP 26.1480
  • 1D
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  • 1Y
26.0000
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 2014-09-18) 25.9526
Assets (M) (on 2014-09-18) 900.7510
Shares out (M) 34.71
Market Cap (M) 907.53
% Premium 0.18
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for 500

No dividends reported

Performance for 500

1-Month +5.61% 1-Year +25.04%
3-Month +9.66% 3-Year +23.39%
Year To Date +18.95% 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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