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Amundi ETF S&P 500 UCITS ETF

500:FP
EN Paris
37.68
EUR
0.01
0.03%
As of 11:35 AM EDT 5/29/2017
Open
37.71
Day Range
37.65 - 37.71
Volume
2,037
Previous Close
37.66
52Wk Range
31.10 - 39.55
1 Yr Return
16.77%
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Open
37.71
Day Range
37.65 - 37.71
Volume
2,037
Previous Close
37.66
52Wk Range
31.10 - 39.55
1 Yr Return
17.64%
YTD Return
2.26%
NAV (on 05/26/2017)
37.6465
Total Assets (b EUR) (on 05/26/2017)
1.788
Inception Date
06/15/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.63%
3 Yr Return
17.57%
5 Yr Return
17.30%

Top Fund Holdings

Name Position Value % of Fund
459.26 k 50.43 m 3.21
669.77 k 39.46 m 2.51
357.07 k 30.56 m 1.94
234.37 k 25.60 m 1.63
163.69 k 25.29 m 1.61
308.11 k 25.21 m 1.60
33.96 k 24.15 m 1.53
761.87 k 22.83 m 1.45
201.63 k 21.99 m 1.40
529.02 k 21.33 m 1.36
Profile
Amundi ETF S&P 500-B is a UCITS compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the S&P 500 Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds and is eligible for the PEA scheme.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44