• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi ETF S&P Euro UCITS ETF

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SPDRO:GR

195.9600 EUR 0.6000 0.31%

As of 15:45:03 ET on 11/27/2014.

Snapshot for Amundi ETF S&P Euro UCITS ETF (SPDRO)

Open: 195.6000 High - Low: 196.4600 - 195.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.0200 - 200.2900 Beta vs SPTRENET: 0.9769

ETF Chart for SPDRO

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  • SPDRO:GR 195.9600
  • 1M
  • 1Y
195.3600
Interactive SPDRO Chart

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Fund Profile & Information for SPDRO

AMUNDI ETF S&P EURO UCITS ETF an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the S&P Euro 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: 2002-09-17 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for SPDRO

NAV (on 2014-11-27) 196.5793
Assets (M) (on 2014-11-27) 24.5724
Shares out (M) 0.13
Market Cap (M) 24.52
% Premium -0.32
Average 52-Week % Premium -0.4174
Fund Leveraged N

Dividends for SPDRO

No dividends reported

Performance for SPDRO

1-Month +6.92% 1-Year +7.91%
3-Month +1.90% 3-Year +20.54%
Year To Date +6.36% 5-Year +7.51%
Expense Ratio -

Top Fund Holdings for SPDRO

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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