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Amundi ETF S&P 500 UCITS ETF

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500USD:SW
SIX Swiss Ex
31.63
USD
0.80
2.59%
As of 11:50 AM EST on 2/12/2016.
Open
31.63
Volume
0
Previous Close
30.83
52Wk Range
30.83 - 35.97
1 Yr Return
-9.89%
Open
31.63
Volume
0
Previous Close
30.83
52Wk Range
30.83 - 35.97
1 Yr Return
-9.21%
YTD Return
-10.32%
NAV (on 02/11/2016)
31.1685
Total Assets (m EUR) (on 02/11/2016)
796.548
Inception Date
10/19/2010
Premium/Discount
-1.09%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-9.65%
3 Yr Return
8.81%
5 Yr Return
8.63%
Profile
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.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44