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

Amundi ETF S&P Euro UCITS ETF

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SPO:FP

188.6000 EUR 1.0100 0.54%

As of 11:35:00 ET on 04/17/2014.

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

Open: 187.6100 High - Low: 188.6000 - 187.6100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 147.4900 - 193.2000 Beta vs SPTRENET: 1.0029

ETF Chart for SPO

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  • SPO:FP 188.6000
  • 1D
  • 1M
  • 1Y
187.5900
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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 2014-04-17) 188.6655
Assets (M) (on 2014-04-17) 37.7331
Shares out (M) 0.20
Market Cap (M) 37.72
% Premium -0.03
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for SPO

No dividends reported

Performance for SPO

1-Month +3.27% 1-Year +27.93%
3-Month +0.36% 3-Year +7.42%
Year To Date +2.62% 5-Year +11.47%
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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