• 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

25.7800 EUR 0.0250 0.10%

As of 11:30:04 ET on 10/24/2014.

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

Open: 25.6800 High - Low: 25.7950 - 25.6000 Primary Exchange: BrsaItaliana
Volume: 29,469 52-Week Range: 20.8150 - 26.3050 Beta vs SPTR500N: 0.9437

ETF Chart for A500

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  • A500:IM 25.7800
  • 1D
  • 1M
  • 1Y
25.8050
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 2014-10-23) 25.7442
Assets (M) (on 2014-10-23) 940.2175
Shares out (M) 36.52
Market Cap (M) 941.52
% Premium 0.24
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for A500

No dividends reported

Performance for A500

1-Month -0.71% 1-Year +23.56%
3-Month +4.88% 3-Year +21.64%
Year To Date +17.29% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for A500

Filing Date: 10/15/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 973,773 79,284,565 9.010%
Banco Bilbao Vizcaya Argentari 6,902,453 60,189,392 6.840%
AXA SA 3,276,291 56,581,549 6.430%
Total SA 1,222,541 52,269,736 5.940%
Air Liquide SA 518,834 46,637,980 5.300%
Cie de St-Gobain 1,415,511 44,086,090 5.010%
Unilever NV 1,421,980 42,062,178 4.780%
Siemens AG 507,796 41,798,189 4.750%
Bayer AG 415,301 41,358,208 4.700%
Airbus Group NV 936,344 40,918,227 4.650%

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

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