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Amundi ETF S&P 500 UCITS ETF

500DP:IX
Chi-X Europe
39.2760
EUR
0.0000
0.00%
As of 11:30 AM EST 2/19/2018
Open
39.2760
Day Range
39.2760 - 39.2760
Volume
0
Previous Close
39.2760
52Wk Range
39.2760 - 39.2760
Before it's here, it's on the Bloomberg Terminal.
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Open
39.2760
Day Range
39.2760 - 39.2760
Volume
0
Previous Close
39.2760
52Wk Range
39.2760 - 39.2760
NAV (on -)
-
Total Assets (b EUR) (on 02/16/2018)
2.824
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
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