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Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF

500H:IM
BrsaItaliana
55.62
EUR
0.01
0.02%
As of 11:35 AM EDT 7/26/2016
Open
55.94
Day Range
55.62 - 55.94
Volume
84
Previous Close
55.63
52Wk Range
46.54 - 55.94
1 Yr Return
4.10%
Open
55.94
Day Range
55.62 - 55.94
Volume
84
Previous Close
55.63
52Wk Range
46.54 - 55.94
1 Yr Return
4.12%
YTD Return
4.59%
NAV (on 07/25/2016)
55.7272
Total Assets (m EUR) (on 07/25/2016)
237.301
Inception Date
05/23/2012
Premium/Discount
-0.17%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
4.10%
3 Yr Return
9.75%
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