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Amundi ETF S&P 500 UCITS ETF

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AUM5:GR
Xetra ETF
32.34
EUR
0.25
0.76%
As of 15:45:02 ET on 07/31/2015.
Open
32.52
Day Range
32.15 - 32.63
Volume
0
Previous Close
32.58
52Wk Range
23.57 - 33.54
1 Yr Return
35.75%
Open
32.52
Day Range
32.15 - 32.63
Volume
0
Previous Close
32.58
52Wk Range
23.57 - 33.54
1 Yr Return
35.75%
YTD Return
12.63%
NAV (on 07/30/2015)
32.5931
Total Assets (m -) (on 07/30/2015)
931.793
Inception Date
09/14/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.07%
3 Yr Return
21.38%
5 Yr Return
-
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44