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

Amundi ETF S&P 500 UCITS ETF

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32.7800 USD 0.0900 0.27%

As of 11:43:48 ET on 07/30/2014.

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

Open: 32.7800 High - Low: 32.7800 - 32.7800 Primary Exchange: SIX Swiss Ex
Volume: 3,600 52-Week Range: 26.8000 - 32.8700 Beta vs SPTR500N: 0.9597

ETF Chart for 500USD

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  • 500USD:SW 32.7800
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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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 500USD

NAV (on 2014-07-29) 32.7600
Assets (M) (on 2014-07-29) 809.2476
Shares out (M) 33.13
Market Cap (M) 1,085.94
% Premium 0.34
Average 52-Week % Premium -0.0188
Fund Leveraged N

Dividends for 500USD

No dividends reported

Performance for 500USD

1-Month +0.58% 1-Year +18.55%
3-Month +5.40% 3-Year +16.66%
Year To Date +8.01% 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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