• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF S&P Europe 350 UCITS ETF

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196.9900 EUR 2.3800 1.19%

As of 03:00:15 ET on 10/01/2014.

Snapshot for Amundi ETF S&P Europe 350 UCITS ETF (SPDRE)

Open: 196.9900 High - Low: 196.9900 - 196.9900 Primary Exchange: BrsaItaliana
Volume: 20 52-Week Range: 171.3000 - 204.0000 Beta vs SPTR350N: 0.9751

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  • SPDRE:IM 196.9900
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Fund Profile & Information for SPDRE

AMUNDI ETF S&P EUROPE 350 UCITS ETF is an open-end, UCITS compliant exchange traded fund registered in Ireland. The objective of the Fund is to replicate the performance of the S&P Europe 350 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all of the component securities of the index with similiar weightings.

Inception Date: 2002-10-24 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for SPDRE

NAV (on 2014-09-30) 199.3075
Assets (M) (on 2014-09-30) 109.6191
Shares out (M) 0.55
Market Cap (M) 108.34
% Premium 0.03
Average 52-Week % Premium -0.4834
Fund Leveraged N

Dividends for SPDRE

No dividends reported

Performance for SPDRE

1-Month +0.92% 1-Year +14.28%
3-Month +1.19% 3-Year +18.33%
Year To Date +8.06% 5-Year +10.18%
Expense Ratio 0.35

Top Fund Holdings for SPDRE

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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