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Amundi ETF S&P 500 UCITS ETF

500P:EB
BATS Europe
38.2200
EUR
0.3240
0.85%
As of 10/20/2017
Open
38.1710
Day Range
38.1710 - 38.2200
Volume
79
Previous Close
37.8960
52Wk Range
30.9950 - 38.3980
1 Yr Return
23.31%
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Open
38.1710
Day Range
38.1710 - 38.2200
Volume
79
Previous Close
37.8960
52Wk Range
30.9950 - 38.3980
1 Yr Return
23.31%
YTD Return
5.98%
NAV (on -)
-
Total Assets (b EUR) (on 10/19/2017)
2.154
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.34%
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-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