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

Amundi ETF S&P 500 UCITS ETF

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25.7800 EUR 0.0600 0.23%

As of 12:45:42 ET on 09/23/2014.

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

Open: 25.9200 High - Low: 25.9200 - 25.7000 Primary Exchange: Xetra ETF
Volume: 390 52-Week Range: 20.0290 - 26.1900 Beta vs SPTR500N: 0.9497

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  • AUM5:GR 25.8100
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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 2014-09-22) 25.9315
Assets (M) (on 2014-09-22) 900.0187
Shares out (M) 34.71
Market Cap (M) 894.76
% Premium -0.35
Average 52-Week % Premium -0.2063
Fund Leveraged N

Dividends for AUM5

No dividends reported

Performance for AUM5

1-Month +3.65% 1-Year +24.11%
3-Month +7.94% 3-Year +24.54%
Year To Date +17.12% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for AUM5

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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