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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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35.4900 USD 0.1700 0.48%

As of 11:43:47 ET on 05/29/2015.

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

Open: 35.4900 High - Low: 35.8500 - 35.8500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 30.5500 - 35.9700 Beta vs SPTR500N: 0.9421

ETF Chart for 500USD

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  • 500USD:SW 35.4900
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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:

Fundamentals for 500USD

NAV (on 2015-05-28) 35.7338
Assets (M) (on 2015-05-28) 961.5976
Shares out (M) 29.38
Market Cap (M) 1,042.76
% Premium -0.21
Average 52-Week % Premium -0.0287
Fund Leveraged N

Dividends for 500USD

No dividends reported

Performance for 500USD

1-Month +0.42% 1-Year +11.43%
3-Month +0.42% 3-Year +19.27%
Year To Date +1.60% 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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