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Amundi ETF S&P 500 UCITS ETF - B

500USD:SW
SIX Swiss Ex
41.01
USD
0.10
0.24%
As of 11:43 AM EST 2/27/2017
Open
41.05
Day Range
41.01 - 41.08
Volume
16,729
Previous Close
40.91
52Wk Range
33.26 - 41.08
1 Yr Return
23.19%
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Open
41.05
Day Range
41.01 - 41.08
Volume
16,729
Previous Close
40.91
52Wk Range
33.26 - 41.08
1 Yr Return
23.15%
YTD Return
5.45%
NAV (on 02/24/2017)
41.0788
Total Assets (b EUR) (on 02/24/2017)
1.487
Inception Date
10/19/2010
Premium/Discount
-0.41%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
7.47%
3 Yr Return
10.22%
5 Yr Return
13.38%
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