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

Amundi ETF S&P 500 UCITS ETF

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24.9350 EUR 0.0250 0.10%

As of 10:15:18 ET on 08/21/2014.

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

Open: 24.9500 High - Low: 24.9910 - 24.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.9700 - 24.9910 Beta vs SPTR500N: 0.9101

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  • AUM5:GR 24.9900
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Fund Profile & Information for AUM5

Amundi ETF S&P 500-B is a UCITS III 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 2014-08-20) 24.8960
Assets (M) (on 2014-08-20) 843.5267
Shares out (M) 33.88
Market Cap (M) 844.84
% Premium 0.06
Average 52-Week % Premium -0.1999
Fund Leveraged N

Dividends for AUM5

No dividends reported

Performance for AUM5

1-Month +2.72% 1-Year +23.30%
3-Month +10.27% 3-Year +25.69%
Year To Date +12.91% 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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