• 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

50.0700 EUR 0.0100 0.02%

As of 11:35:00 ET on 07/28/2014.

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

Open: 50.1000 High - Low: 50.1000 - 49.9000 Primary Exchange: EN Paris
Volume: 100 52-Week Range: 40.9200 - 50.4500 Beta vs SPXDHEN: 1.0030

ETF Chart for 500H

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  • 500H:FP 50.0700
  • 1D
  • 1M
  • 1Y
50.0800
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 2014-07-25) 50.1100
Assets (M) (on 2014-07-25) 258.0629
Shares out (M) 5.15
Market Cap (M) 257.86
% Premium -0.06
Average 52-Week % Premium 0.0161
Fund Leveraged N

Dividends for 500H

No dividends reported

Performance for 500H

1-Month +1.17% 1-Year +18.95%
3-Month +6.35% 3-Year -
Year To Date +8.09% 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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