Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi ETF S&P 500 UCITS ETF

+ Add to Watchlist

AUM5:GR

29.5500 EUR 0.3000 1.01%

As of 15:45:04 ET on 01/30/2015.

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

Open: 29.8400 High - Low: 29.8700 - 29.5500 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 21.2200 - 31.0960 Beta vs SPTR500N: 1.0062

ETF Chart for AUM5

No chart data available.
  • AUM5:GR 29.6700
  • 1D
  • 1M
  • 1Y
29.8500
Interactive AUM5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 29.8726
Assets (M) (on 2015-01-29) 1,111.8290
Shares out (M) 37.22
Market Cap (M) 1,099.82
% Premium -0.08
Average 52-Week % Premium -0.2117
Fund Leveraged N

Dividends for AUM5

No dividends reported

Performance for AUM5

1-Month +2.93% 1-Year +35.24%
3-Month +10.22% 3-Year +22.79%
Year To Date +2.93% 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 Saint-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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil