• 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

31.6600 USD 0.0800 0.25%

As of 11:43:48 ET on 10/20/2014.

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

Open: 31.5600 High - Low: 31.6600 - 31.5600 Primary Exchange: SIX Swiss Ex
Volume: 1,022 52-Week Range: 28.9000 - 33.6200 Beta vs SPTR500N: 0.9348

ETF Chart for 500USD

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  • 500USD:SW 31.6600
  • 1D
  • 1M
  • 1Y
31.5800
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 2014-10-17) 31.4896
Assets (M) (on 2014-10-20) 911.5705
Shares out (M) 36.66
Market Cap (M) 1,160.70
% Premium 0.29
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for 500USD

No dividends reported

Performance for 500USD

1-Month -5.83% 1-Year +10.78%
3-Month -3.42% 3-Year +17.96%
Year To Date +4.32% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 500USD

Filing Date: 10/02/2014
Name Position Value % of Total
Banco Santander SA 10,826,481 78,589,427 8.640%
AXA SA 3,251,151 61,397,990 6.750%
Total SA 1,211,919 58,396,310 6.420%
Banco Bilbao Vizcaya Argentari 6,127,603 56,668,071 6.230%
Cie de St-Gobain 1,403,842 48,481,672 5.330%
Air Liquide SA 515,291 48,117,832 5.290%
BASF SE 601,163 42,114,473 4.630%
Siemens AG 450,857 41,295,833 4.540%
Deutsche Bank AG 1,488,387 40,204,313 4.420%
Anheuser-Busch InBev NV 466,101 39,203,753 4.310%

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

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