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Amundi ETF S&P 500 UCITS ETF

A500:IM
BrsaItaliana
33.86
EUR
0.06
0.18%
As of 11:35 AM EDT 7/25/2016
Open
34.00
Day Range
33.85 - 34.02
Volume
11,390
Previous Close
33.92
52Wk Range
26.50 - 34.02
1 Yr Return
5.17%
Open
34.00
Day Range
33.85 - 34.02
Volume
11,390
Previous Close
33.92
52Wk Range
26.50 - 34.02
1 Yr Return
5.17%
YTD Return
4.73%
NAV (on 07/22/2016)
34.0088
Total Assets (m EUR) (on 07/22/2016)
941.072
Inception Date
09/07/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
7.29%
3 Yr Return
17.62%
5 Yr Return
18.02%
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44