• 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:IM

49.7600 EUR 0.5700 1.13%

As of 11:30:07 ET on 10/01/2014.

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

Open: 50.0000 High - Low: 50.0500 - 49.7600 Primary Exchange: BrsaItaliana
Volume: 1,906 52-Week Range: 41.3500 - 51.1500 Beta vs SPXDHEN: 0.9837

ETF Chart for 500H

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  • 500H:IM 49.7600
  • 1D
  • 1M
  • 1Y
50.3300
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: 2012-05-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 500H

NAV (on 2014-10-01) 49.3631
Assets (M) (on 2014-10-01) 254.8068
Shares out (M) 5.16
Market Cap (M) 256.86
% Premium 0.80
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for 500H

No dividends reported

Performance for 500H

1-Month -1.97% 1-Year +17.07%
3-Month -0.39% 3-Year -
Year To Date +7.30% 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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