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Amundi ETF S&P 500 UCITS ETF - B

500USD:SW
SIX Swiss Ex
45.08
USD
0.31
0.69%
As of 10/20/2017
Open
45.07
Day Range
45.02 - 45.08
Volume
3,527
Previous Close
44.77
52Wk Range
36.11 - 45.08
1 Yr Return
22.33%
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Open
45.07
Day Range
45.02 - 45.08
Volume
3,527
Previous Close
44.77
52Wk Range
36.11 - 45.08
1 Yr Return
22.30%
YTD Return
15.92%
NAV (on 10/19/2017)
44.9532
Total Assets (b USD) (on 10/19/2017)
2.553
Inception Date
10/19/2010
Premium/Discount
-0.41%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.21%
3 Yr Return
12.49%
5 Yr Return
14.07%

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