• 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

47.0400 EUR 0.2500 0.53%

As of 11:35:00 ET on 04/17/2014.

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

Open: 46.8600 High - Low: 47.0400 - 46.8600 Primary Exchange: EN Paris
Volume: 7,706 52-Week Range: 38.6800 - 47.8500 Beta vs SPXDHEN: 0.9784

ETF Chart for 500H

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  • 500H:FP 47.0400
  • 1D
  • 1M
  • 1Y
46.7900
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 2014-04-17) 47.0600
Assets (M) (on 2014-04-17) 242.3016
Shares out (M) 5.15
Market Cap (M) 242.18
% Premium -0.05
Average 52-Week % Premium 0.0343
Fund Leveraged N

Dividends for 500H

No dividends reported

Performance for 500H

1-Month +0.28% 1-Year +21.46%
3-Month +1.20% 3-Year -
Year To Date +1.53% 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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