• 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

25.8100 EUR 0.4000 1.57%

As of 14:15:06 ET on 10/23/2014.

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

Open: 25.5000 High - Low: 25.8300 - 25.4500 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 20.7500 - 26.3010 Beta vs SPTR500N: 0.9468

ETF Chart for AUM5

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  • AUM5:GR 25.8300
  • 1D
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  • 1Y
25.4100
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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 2014-10-22) 25.3951
Assets (M) (on 2014-10-22) 923.6586
Shares out (M) 36.37
Market Cap (M) 938.75
% Premium 0.06
Average 52-Week % Premium -0.2204
Fund Leveraged N

Dividends for AUM5

No dividends reported

Performance for AUM5

1-Month -1.66% 1-Year +21.58%
3-Month +3.97% 3-Year +21.48%
Year To Date +15.18% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for AUM5

Filing Date: 10/15/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 973,773 79,284,565 9.010%
Banco Bilbao Vizcaya Argentari 6,902,453 60,189,392 6.840%
AXA SA 3,276,291 56,581,549 6.430%
Total SA 1,222,541 52,269,736 5.940%
Air Liquide SA 518,834 46,637,980 5.300%
Cie de St-Gobain 1,415,511 44,086,090 5.010%
Unilever NV 1,421,980 42,062,178 4.780%
Siemens AG 507,796 41,798,189 4.750%
Bayer AG 415,301 41,358,208 4.700%
Airbus Group NV 936,344 40,918,227 4.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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