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Amundi S&P 500 UCITS ETF

500H:FP
EN Paris
69.7990
EUR
0.2608
0.38%
As of 11:35 AM EDT 5/22/2018
Open
69.7439
Day Range
69.7285 - 69.9100
Volume
23,558
Previous Close
69.5382
52Wk Range
61.1500 - 73.4100
1 Yr Return
13.68%
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Open
69.7439
Day Range
69.7285 - 69.9100
Volume
23,558
Previous Close
69.5382
52Wk Range
61.1500 - 73.4100
1 Yr Return
13.62%
YTD Return
1.58%
NAV (on 05/21/2018)
69.6672
Total Assets (b EUR) (on 05/21/2018)
3.035
Inception Date
-
Premium/Discount
-0.19%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-0.59%
3 Yr Return
8.55%
5 Yr Return
10.72%

Top Fund Holdings

Name Position Value % of Fund
709.62 k 95.37 m 3.57
1.07 m 81.31 m 3.04
55.43 k 64.56 m 2.42
329.72 k 49.47 m 1.85
265.69 k 45.72 m 1.71
479.29 k 44.50 m 1.67
371.30 k 41.19 m 1.54
585.38 k 41.02 m 1.53
41.57 k 39.04 m 1.46
41.10 k 39.00 m 1.46
Profile
Amundi ETF S&P 500 is a UCITS compliant, exchange-traded fund incorporated in Luxembourg. 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