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Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF

500H:FP
EN Paris
55.80
EUR
0.31
0.56%
As of 11:35 AM EDT 7/29/2016
Open
55.61
Day Range
55.61 - 55.88
Volume
26,234
Previous Close
55.49
52Wk Range
46.53 - 55.93
1 Yr Return
3.51%
Open
55.61
Day Range
55.61 - 55.88
Volume
26,234
Previous Close
55.49
52Wk Range
46.53 - 55.93
1 Yr Return
3.51%
YTD Return
4.91%
NAV (on 07/28/2016)
55.7655
Total Assets (m EUR) (on 07/28/2016)
237.464
Inception Date
11/29/2011
Premium/Discount
-0.49%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
5.72%
3 Yr Return
9.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
258.75 k 21.58 m 9.58
2.35 m 20.61 m 9.15
225.29 k 18.81 m 8.35
134.01 k 16.01 m 7.11
145.62 k 11.71 m 5.20
361.95 k 10.72 m 4.76
244.47 k 10.68 m 4.74
103.24 k 10.61 m 4.71
179.80 k 10.56 m 4.69
966.25 k 10.32 m 4.58
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44