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Amundi ETF S&P 500 UCITS ETF

500USD:SW
SIX Swiss Ex
37.30
USD
0.15
0.40%
As of 12:03 PM EDT 7/29/2016
Open
37.30
Volume
0
Previous Close
37.15
52Wk Range
30.83 - 36.14
1 Yr Return
4.63%
Open
37.30
Volume
0
Previous Close
37.15
52Wk Range
30.83 - 36.14
1 Yr Return
4.63%
YTD Return
5.76%
NAV (on 07/28/2016)
37.2538
Total Assets (m EUR) (on 07/28/2016)
924.845
Inception Date
10/19/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.00%
3 Yr Return
10.41%
5 Yr Return
12.56%
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