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Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF

500H:FP
EN Paris
65.51
EUR
0.03
0.05%
As of 11:35 AM EDT 10/17/2017
Open
65.55
Day Range
65.51 - 65.60
Volume
428
Previous Close
65.54
52Wk Range
53.51 - 65.62
1 Yr Return
19.74%
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Open
65.55
Day Range
65.51 - 65.60
Volume
428
Previous Close
65.54
52Wk Range
53.51 - 65.62
1 Yr Return
19.16%
YTD Return
13.54%
NAV (on 10/16/2017)
65.5548
Total Assets (b EUR) (on 10/16/2017)
2.158
Inception Date
11/29/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
4.13%
3 Yr Return
11.45%
5 Yr Return
12.67%

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 EUR HEDGED DAILY is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the S&P 500 EUR Daily Hedged Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44