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Amundi ETF S&P 500 UCITS ETF

500:FP
EN Paris
37.81
EUR
0.37
0.97%
As of 10:32 AM EDT 10/19/2017
Open
38.01
Day Range
37.78 - 38.01
Volume
36,116
Previous Close
38.18
52Wk Range
32.27 - 39.55
1 Yr Return
12.10%
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Open
38.01
Day Range
37.78 - 38.01
Volume
36,116
Previous Close
38.18
52Wk Range
32.27 - 39.55
1 Yr Return
13.70%
YTD Return
2.62%
NAV (on 10/18/2017)
38.1569
Total Assets (b EUR) (on 10/18/2017)
2.165
Inception Date
06/15/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.92%
3 Yr Return
15.44%
5 Yr Return
16.21%

Top Fund Holdings

Name Position Value % of Fund
509.23 k 69.81 m 3.94
750.02 k 45.64 m 2.58
38.59 k 33.25 m 1.88
228.49 k 30.32 m 1.71
263.33 k 30.05 m 1.70
402.33 k 29.56 m 1.67
184.43 k 26.79 m 1.51
346.66 k 26.16 m 1.48
28.69 k 24.51 m 1.38
28.69 k 23.99 m 1.35
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