• 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

26.1800 EUR 0.2100 0.81%

As of 11:30:11 ET on 09/19/2014.

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

Open: 26.1400 High - Low: 26.1950 - 26.1100 Primary Exchange: BrsaItaliana
Volume: 21,485 52-Week Range: 19.7150 - 26.1950 Beta vs SPTR500N: 0.9348

ETF Chart for A500

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  • A500:IM 26.1800
  • 1D
  • 1M
  • 1Y
25.9700
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 2014-09-18) 25.9526
Assets (M) (on 2014-09-18) 900.7510
Shares out (M) 34.71
Market Cap (M) 908.64
% Premium 0.07
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for A500

No dividends reported

Performance for A500

1-Month +5.80% 1-Year +25.11%
3-Month +9.79% 3-Year +23.43%
Year To Date +19.11% 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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