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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

33.5800 USD 0.1100 0.33%

As of 11:33:32 ET on 01/30/2015.

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

Open: 33.5800 High - Low: 34.1500 - 34.1300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.9000 - 35.0400 Beta vs SPTR500N: 0.9298

ETF Chart for 500USD

No chart data available.
  • 500USD:SW 33.5800
  • 1M
  • 1Y
33.4700
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 2015-01-29) 33.8696
Assets (M) (on 2015-01-29) 1,111.8290
Shares out (M) 37.22
Market Cap (M) 1,249.81
% Premium -1.18
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for 500USD

No dividends reported

Performance for 500USD

1-Month -3.86% 1-Year +13.79%
3-Month -0.36% 3-Year +17.13%
Year To Date -3.86% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 500USD

Filing Date: 10/17/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 6,771,828 59,497,286 6.580%
AXA SA 3,210,746 56,332,536 6.230%
Anheuser-Busch InBev NV 655,887 54,885,794 6.070%
Total SA 1,197,974 52,896,523 5.850%
Air Liquide SA 509,112 46,838,289 5.180%
Cie de Saint-Gobain 1,389,405 45,662,810 5.050%
Bayer AG 413,563 43,221,432 4.780%
Unilever NV 1,456,137 42,859,747 4.740%
Siemens AG 508,336 42,769,325 4.730%
E.ON SE 3,227,842 41,865,111 4.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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