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Amundi ETF S&P 500 UCITS ETF

500D:FP
EN Paris
38.60
EUR
0.00
0.00%
As of 12/8/2017
Volume
9,194
Previous Close
38.60
52Wk Range
34.48 - 38.90
1 Yr Return
7.25%
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Volume
9,194
Previous Close
38.60
52Wk Range
34.48 - 38.90
1 Yr Return
8.46%
YTD Return
7.46%
NAV (on 12/07/2017)
38.3656
Total Assets (b EUR) (on 12/07/2017)
2.331
Inception Date
-
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.45
Dividend Indicated Gross Yield
1.17%
Expense Ratio
-
3 Mo Return
10.32%
3 Yr Return
-
5 Yr Return
-

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 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