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

Amundi ETF S&P Euro UCITS ETF

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SPO:FP

193.7100 EUR 0.4500 0.23%

As of 03:05:00 ET on 09/16/2014.

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

Open: 193.7100 High - Low: 193.7100 - 193.7100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 170.2100 - 200.6300 Beta vs SPTRENET: 1.0019

ETF Chart for SPO

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  • SPO:FP 193.7100
  • 1D
  • 1M
  • 1Y
194.1600
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Fund Profile & Information for SPO

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

Fundamentals for SPO

NAV (on 2014-09-12) 194.5094
Assets (M) (on 2014-09-12) 29.1764
Shares out (M) 0.15
Market Cap (M) 29.06
% Premium 0.00
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for SPO

No dividends reported

Performance for SPO

1-Month +6.23% 1-Year +14.40%
3-Month -2.22% 3-Year +17.99%
Year To Date +5.64% 5-Year +7.05%
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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