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

Amundi ETF S&P 500 UCITS ETF

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31.1600 USD 0.0600 0.19%

As of 11:58:12 ET on 04/24/2014.

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

Open: 31.1600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.5400 - 30.9300 Beta vs SPTR500N: 0.9382

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  • 500USD:SW 31.1600
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Fund Profile & Information for 500USD

Amundi ETF S&P 500-B is a UCITS III 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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 500USD

NAV (on 2014-04-23) 31.0669
Assets (M) (on 2014-04-23) 730.0605
Shares out (M) 32.50
Market Cap (M) 1,012.66
% Premium 0.11
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for 500USD

No dividends reported

Performance for 500USD

1-Month +0.03% 1-Year +20.92%
3-Month +3.05% 3-Year +13.76%
Year To Date +2.47% 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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