- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AMUNDI ETF S&P EURO
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165.5400 EUR 0.00000.00%As of 11:35:00 ET on 05/22/2013.
Snapshot for AMUNDI ETF S&P EURO (SPO)
| Open: | - | High - Low: | - | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 117.3500 - 165.5400 | Beta vs SPEU: | 1.0058 |
Fund Profile & Information for SPO
AMUNDI ETF S&P EURO an open-end exchange-traded fund registered 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: | 2002-02-01 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for SPO
| NAV | (on 2013-05-22) 165.6357 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.1271 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 33.11 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0735 |
| Fund Leveraged | N |
Dividends for SPO
No dividends reported
Performance for SPO
| 1-Month | +11.20% | 1-Year | +33.66% |
|---|---|---|---|
| 3-Month | +9.59% | 3-Year | +8.47% |
| Year To Date | +11.84% | 5-Year | -1.64% |
| Expense Ratio | 0.35 |
Top Fund Holdings for SPO
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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