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

Amundi ETF S&P Euro UCITS ETF

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SPDRO:IM

188.5400 EUR 2.1400 1.15%

As of 11:30:30 ET on 08/21/2014.

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

Open: 188.5400 High - Low: 188.5400 - 188.5400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 161.3000 - 200.3100 Beta vs SPTRENET: 0.9660

ETF Chart for SPDRO

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  • SPDRO:IM 188.5400
  • 1D
  • 1M
  • 1Y
186.4000
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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: 2002-10-24 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for SPDRO

NAV (on 2014-08-21) 188.6437
Assets (M) (on 2014-08-21) 28.2966
Shares out (M) 0.15
Market Cap (M) 28.28
% Premium -0.05
Average 52-Week % Premium -0.2458
Fund Leveraged N

Dividends for SPDRO

No dividends reported

Performance for SPDRO

1-Month -0.61% 1-Year +14.61%
3-Month -1.89% 3-Year +16.99%
Year To Date +2.57% 5-Year +7.29%
Expense Ratio 0.35

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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