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

Amundi ETF S&P 500 UCITS ETF

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AUM5:GR

27.2900 EUR 0.0600 0.22%

As of 15:45:04 ET on 11/20/2014.

Snapshot for Amundi ETF S&P 500 UCITS ETF (AUM5)

Open: 27.2900 High - Low: 27.3600 - 27.1220 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 21.1200 - 27.5000 Beta vs SPTR500N: 0.9833

ETF Chart for AUM5

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  • AUM5:GR 27.3600
  • 1D
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  • 1Y
27.2300
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Fund Profile & Information for AUM5

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: 2010-09-14 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AUM5

NAV (on 2014-11-19) 27.3074
Assets (M) (on 2014-11-19) 1,034.2000
Shares out (M) 37.87
Market Cap (M) 1,033.54
% Premium -0.28
Average 52-Week % Premium -0.2167
Fund Leveraged N

Dividends for AUM5

No dividends reported

Performance for AUM5

1-Month +10.38% 1-Year +25.43%
3-Month +10.24% 3-Year +23.70%
Year To Date +23.42% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for AUM5

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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