• 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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198.7400 EUR 1.5800 0.80%

As of 03:05:24 ET on 12/22/2014.

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

Open: 198.1100 High - Low: 198.7400 - 198.1100 Primary Exchange: EN Paris
Volume: 999 52-Week Range: 175.0000 - 203.5200 Beta vs SPTR350N: 0.9999

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  • SPE:FP 198.5700
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Fund Profile & Information for SPE

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: 2002-02-01 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for SPE

NAV (on 2014-12-19) 197.1975
Assets (M) (on 2014-12-19) 83.8090
Shares out (M) 0.43
Market Cap (M) 83.79
% Premium -0.02
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for SPE

No dividends reported

Performance for SPE

1-Month +0.26% 1-Year +9.45%
3-Month -2.52% 3-Year +16.12%
Year To Date +6.80% 5-Year +9.39%
Expense Ratio 0.35

Top Fund Holdings for SPE

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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