- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AMUNDI ETF S&P 500 EUR HEDGED DAILY
+ Add to Watchlist500H:IM
41.2900 EUR 0.7250 1.73%As of 11:30:52 ET on 05/23/2013.
Snapshot for AMUNDI ETF S&P 500 EUR HEDGED DAILY (500H)
| Open: | 41.0450 | High - Low: | 41.2900 - 40.9300 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 2,526 | 52-Week Range: | 31.4300 - 42.0700 | Beta vs SPXDHEN: | - |
Fund Profile & Information for 500H
AMUNDI ETF S&P 500 EUR HEDGED DAILY is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the S&P 500 EUR Daily Hedged Index.
| Inception Date: | 2012-05-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for 500H
| NAV | (on 2013-05-22) 41.4168 |
|---|---|
| Assets (M) | (on 2013-05-22) 281.2491 |
| Shares out (M) | 6.79 |
| Market Cap (M) | 280.39 |
| % Premium | 1.44 |
| Average 52-Week % Premium | -0.0454 |
| Fund Leveraged | N |
Dividends for 500H
No dividends reported
Performance for 500H
| 1-Month | +8.38% | 1-Year | +29.12% |
|---|---|---|---|
| 3-Month | +11.80% | 3-Year | - |
| Year To Date | +19.56% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for 500H
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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