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Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF

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500H:FP
EN Paris
51.01
EUR
0.49
0.97%
As of 11:35:00 ET on 08/28/2015.
Open
50.77
Day Range
50.54 - 51.01
Volume
56,191
Previous Close
50.52
52Wk Range
46.33 - 54.42
1 Yr Return
0.49%
Open
50.77
Day Range
50.54 - 51.01
Volume
56,191
Previous Close
50.52
52Wk Range
46.33 - 54.42
1 Yr Return
0.49%
YTD Return
-3.85%
NAV (on 08/27/2015)
50.8645
Total Assets (m EUR) (on 08/27/2015)
215.007
Inception Date
11/29/2011
Premium/Discount
-0.68%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-5.59%
3 Yr Return
13.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 258.75 k 21.58 m 9.58
Banco Bilbao Vizcaya Argentari 2.35 m 20.61 m 9.15
Anheuser-Busch InBev SA/NV 225.29 k 18.81 m 8.35
L'Oreal SA 134.01 k 16.01 m 7.11
Sanofi 145.62 k 11.71 m 5.20
Unilever NV 361.95 k 10.72 m 4.76
Airbus Group SE 244.47 k 10.68 m 4.74
Bayer AG 103.24 k 10.61 m 4.71
Daimler AG 179.80 k 10.56 m 4.69
Deutsche Telekom AG 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44