Error: Could not add to watchlist. X
+ Watchlist

Amundi ETF S&P 500 UCITS ETF - B

500U:FP
EN Paris
43.95
USD
0.02
0.05%
As of 11:35 AM EDT 9/20/2017
Open
43.92
Day Range
43.92 - 43.95
Volume
5,883
Previous Close
43.93
52Wk Range
35.93 - 43.95
1 Yr Return
18.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
43.92
Day Range
43.92 - 43.95
Volume
5,883
Previous Close
43.93
52Wk Range
35.93 - 43.95
1 Yr Return
19.03%
YTD Return
13.05%
NAV (on 09/19/2017)
43.9292
Total Assets (b USD) (on 09/19/2017)
2.524
Inception Date
03/29/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.03%
3 Yr Return
9.38%
5 Yr Return
13.32%

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