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Amundi ETF S&P 500 UCITS ETF - B

500E:NA
EN Amsterdam
38.35
EUR
0.12
0.31%
As of 3:05 AM EDT 10/24/2017
Open
38.35
Day Range
38.35 - 38.35
Volume
0
Previous Close
38.46
52Wk Range
35.38 - 38.46
Before it's here, it's on the Bloomberg Terminal.
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Open
38.35
Day Range
38.35 - 38.35
Volume
0
Previous Close
38.46
52Wk Range
35.38 - 38.46
NAV (on 10/23/2017)
38.3228
Total Assets (b USD) (on 10/23/2017)
2.552
Inception Date
06/08/2017
Premium/Discount
0.37%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
509.23 k 77.70 m 3.94
750.02 k 50.80 m 2.58
38.59 k 37.00 m 1.88
228.49 k 33.75 m 1.71
263.33 k 33.44 m 1.70
402.33 k 32.90 m 1.67
184.43 k 29.82 m 1.51
346.66 k 29.11 m 1.48
28.69 k 27.28 m 1.38
28.69 k 26.70 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