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Amundi ETF S&P 500 UCITS ETF

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500USD:SW
SIX Swiss Ex
34.57
USD
0.38
1.09%
As of 11:43:48 ET on 07/07/2015.
Open
34.57
Volume
0
Previous Close
34.95
52Wk Range
30.55 - 35.97
1 Yr Return
5.14%
NAV (on 07/06/2015)
34.909
Total Assets (m USD) (on 07/06/2015)
889.505
Inception Date
10/19/2010
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.66%
3 Yr Return
17.15%
5 Yr Return
-
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44