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

Amundi ETF S&P 500 UCITS ETF

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500USD:SW

34.5400 USD 0.1300 0.38%

As of 12:33:10 ET on 03/27/2015.

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

Open: 34.5400 High - Low: 34.4100 - 34.4100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 30.2900 - 35.4700 Beta vs SPTR500N: 0.9371

ETF Chart for 500USD

No chart data available.
  • 500USD:SW 34.5400
  • 1M
  • 1Y
34.4100
Interactive 500USD Chart

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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 2015-03-27) 34.6347
Assets (M) (on 2015-03-27) 943.9374
Shares out (M) 29.68
Market Cap (M) 1,025.18
% Premium -0.27
Average 52-Week % Premium -0.0319
Fund Leveraged N

Dividends for 500USD

No dividends reported

Performance for 500USD

1-Month -2.26% 1-Year +12.84%
3-Month -0.86% 3-Year +14.88%
Year To Date -1.12% 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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