- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AMUNDI ETF S&P 500
+ Add to WatchlistA500:IM
21.1100 EUR 0.0350 0.17%As of 04:57:01 ET on 05/22/2013.
Snapshot for AMUNDI ETF S&P 500 (A500)
| Open: | 21.1150 | High - Low: | 21.1150 - 21.1000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 637 | 52-Week Range: | 16.3750 - 21.2100 | Beta vs SPTR500N: | 0.7573 |
Fund Profile & Information for A500
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: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for A500
| NAV | (on 2013-05-21) 21.1788 |
|---|---|
| Assets (M) | (on 2013-05-21) 595.4813 |
| Shares out (M) | 28.12 |
| Market Cap (M) | 592.56 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.0502 |
| Fund Leveraged | N |
Dividends for A500
No dividends reported
Performance for A500
| 1-Month | +8.89% | 1-Year | +28.12% |
|---|---|---|---|
| 3-Month | +13.86% | 3-Year | - |
| Year To Date | +21.65% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for A500
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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