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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF

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500H:FP

54.2200 EUR 0.1300 0.24%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF (500H)

Open: 54.3400 High - Low: 54.3400 - 54.1800 Primary Exchange: EN Paris
Volume: 810 52-Week Range: 46.3300 - 54.4200 Beta vs SPXDHEN: 0.9733

ETF Chart for 500H

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  • 500H:FP 54.2200
  • 1D
  • 1M
  • 1Y
54.3500
Interactive 500H Chart

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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: 2011-11-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 500H

NAV (on 2015-05-21) 54.3180
Assets (M) (on 2015-05-21) 201.8976
Shares out (M) 3.72
Market Cap (M) 201.53
% Premium 0.06
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for 500H

No dividends reported

Performance for 500H

1-Month +1.31% 1-Year +13.19%
3-Month +1.69% 3-Year +18.30%
Year To Date +2.21% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 500H

Filing Date: 10/20/2014
Name Position Value % of Total
Siemens AG 258,752 21,577,327 9.580%
Banco Bilbao Vizcaya Argentari 2,346,178 20,608,825 9.150%
Anheuser-Busch InBev NV 225,287 18,806,960 8.350%
L'Oreal SA 134,009 16,014,070 7.110%
Sanofi 145,619 11,712,119 5.200%
Unilever NV 361,955 10,721,094 4.760%
Airbus Group NV 244,471 10,676,047 4.740%
Bayer AG 103,235 10,608,477 4.710%
Daimler AG 179,803 10,563,430 4.690%
Deutsche Telekom AG 966,249 10,315,674 4.580%

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

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