• 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

52.7400 EUR 0.1300 0.25%

As of 11:30:33 ET on 12/22/2014.

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

Open: 52.7000 High - Low: 52.7700 - 52.7000 Primary Exchange: BrsaItaliana
Volume: 527 52-Week Range: 43.8750 - 52.7900 Beta vs SPXDHEN: 0.9369

ETF Chart for 500H

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  • 500H:IM 52.7400
  • 1D
  • 1M
  • 1Y
52.6100
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 2014-12-19) 52.6856
Assets (M) (on 2014-12-19) 154.8673
Shares out (M) 2.94
Market Cap (M) 155.03
% Premium -0.14
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for 500H

No dividends reported

Performance for 500H

1-Month +0.44% 1-Year +15.20%
3-Month +4.06% 3-Year -
Year To Date +13.73% 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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