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Amundi ETF S&P 500 UCITS ETF

500U:FP
EN Paris
37.95
USD
0.02
0.06%
As of 11:35 AM EST 12/2/2016
Open
37.83
Day Range
37.82 - 37.95
Volume
26,836
Previous Close
37.97
52Wk Range
30.83 - 38.26
1 Yr Return
7.63%
Open
37.83
Day Range
37.82 - 37.95
Volume
26,836
Previous Close
37.97
52Wk Range
30.83 - 38.26
1 Yr Return
6.55%
YTD Return
7.72%
NAV (on 12/01/2016)
37.8654
Total Assets (b EUR) (on 12/01/2016)
1.070
Inception Date
03/29/2011
Premium/Discount
0.28%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.22%
3 Yr Return
8.45%
5 Yr Return
13.65%
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