• 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

27.7850 EUR 0.9550 3.56%

As of 11:30:54 ET on 12/18/2014.

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

Open: 27.5150 High - Low: 27.8550 - 27.4400 Primary Exchange: BrsaItaliana
Volume: 12,680 52-Week Range: 21.2400 - 28.2900 Beta vs SPTR500N: 0.9779

ETF Chart for A500

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  • A500:IM 27.7850
  • 1D
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  • 1Y
26.8300
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 2014-12-17) 27.1777
Assets (M) (on 2014-12-17) 1,048.5990
Shares out (M) 38.58
Market Cap (M) 1,072.03
% Premium -1.28
Average 52-Week % Premium 0.0182
Fund Leveraged N

Dividends for A500

No dividends reported

Performance for A500

1-Month -1.76% 1-Year +25.81%
3-Month +4.13% 3-Year +21.33%
Year To Date +22.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for A500

Filing Date: 10/17/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 6,771,828 59,497,286 6.580%
AXA SA 3,210,746 56,332,536 6.230%
Anheuser-Busch InBev NV 655,887 54,885,794 6.070%
Total SA 1,197,974 52,896,523 5.850%
Air Liquide SA 509,112 46,838,289 5.180%
Cie de St-Gobain 1,389,405 45,662,810 5.050%
Bayer AG 413,563 43,221,432 4.780%
Unilever NV 1,456,137 42,859,747 4.740%
Siemens AG 508,336 42,769,325 4.730%
E.ON SE 3,227,842 41,865,111 4.630%

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

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