• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Amundi ETF S&P 500 UCITS ETF

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33.0600 USD 0.0200 0.06%

As of 04:42:32 ET on 09/16/2014.

Snapshot for Amundi ETF S&P 500 UCITS ETF (500USD)

Open: 33.0600 High - Low: 33.0600 - 33.0600 Primary Exchange: SIX Swiss Ex
Volume: 350 52-Week Range: 27.6600 - 33.4200 Beta vs SPTR500N: 0.9516

ETF Chart for 500USD

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  • 500USD:SW 33.0600
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Fund Profile & Information for 500USD

Amundi ETF S&P 500-B is a UCITS compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the S&P 500 Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds and is eligible for the PEA scheme.

Inception Date: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 500USD

NAV (on 2014-09-15) 33.0776
Assets (M) (on 2014-09-15) 887.3088
Shares out (M) 34.71
Market Cap (M) 1,147.43
% Premium -0.11
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for 500USD

No dividends reported

Performance for 500USD

1-Month +1.79% 1-Year +19.32%
3-Month +2.74% 3-Year +20.34%
Year To Date +8.86% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 500USD

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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