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

Amundi ETF S&P 500 UCITS ETF

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A500:IM

25.3000 EUR 0.5400 2.18%

As of 11:30:04 ET on 10/21/2014.

Snapshot for Amundi ETF S&P 500 UCITS ETF (A500)

Open: 24.6850 High - Low: 25.3050 - 24.6800 Primary Exchange: BrsaItaliana
Volume: 88,189 52-Week Range: 20.8100 - 26.3050 Beta vs SPTR500N: 0.9437

ETF Chart for A500

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  • A500:IM 25.3000
  • 1D
  • 1M
  • 1Y
24.7600
Interactive A500 Chart

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Fund Profile & Information for A500

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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for A500

NAV (on 2014-10-20) 24.8645
Assets (M) (on 2014-10-20) 911.5705
Shares out (M) 36.66
Market Cap (M) 927.54
% Premium -0.42
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for A500

No dividends reported

Performance for A500

1-Month -3.36% 1-Year +20.76%
3-Month +4.48% 3-Year +21.31%
Year To Date +15.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for A500

Filing Date: 10/02/2014
Name Position Value % of Total
Banco Santander SA 10,826,481 78,589,427 8.640%
AXA SA 3,251,151 61,397,990 6.750%
Total SA 1,211,919 58,396,310 6.420%
Banco Bilbao Vizcaya Argentari 6,127,603 56,668,071 6.230%
Cie de St-Gobain 1,403,842 48,481,672 5.330%
Air Liquide SA 515,291 48,117,832 5.290%
BASF SE 601,163 42,114,473 4.630%
Siemens AG 450,857 41,295,833 4.540%
Deutsche Bank AG 1,488,387 40,204,313 4.420%
Anheuser-Busch InBev NV 466,101 39,203,753 4.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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