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

Amundi ETF S&P 500 UCITS ETF

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25.7500 EUR 0.2350 0.90%

As of 07:16:08 ET on 10/02/2014.

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

Open: 25.7150 High - Low: 25.7500 - 25.6250 Primary Exchange: BrsaItaliana
Volume: 3,560 52-Week Range: 19.7150 - 26.2950 Beta vs SPTR500N: 0.9399

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  • A500:IM 25.7500
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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 2014-10-01) 25.7730
Assets (M) (on 2014-10-01) 913.7281
Shares out (M) 35.45
Market Cap (M) 909.19
% Premium 0.82
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for A500

No dividends reported

Performance for A500

1-Month +2.34% 1-Year +26.39%
3-Month +8.43% 3-Year +24.07%
Year To Date +18.22% 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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