• 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

47.9100 EUR 0.2100 0.44%

As of 07:03:21 ET on 10/20/2014.

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

Open: 48.0600 High - Low: 48.0900 - 47.9100 Primary Exchange: EN Paris
Volume: 9,295 52-Week Range: 43.7400 - 51.2600 Beta vs SPXDHEN: 0.9825

ETF Chart for 500H

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  • 500H:FP 47.9100
  • 1D
  • 1M
  • 1Y
48.1200
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 2014-10-17) 47.8817
Assets (M) (on 2014-10-17) 223.2192
Shares out (M) 4.66
Market Cap (M) 223.35
% Premium 0.50
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for 500H

No dividends reported

Performance for 500H

1-Month -5.16% 1-Year +11.11%
3-Month -3.64% 3-Year -
Year To Date +3.86% 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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