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Amundi S&P 500 UCITS ETF

500USD:SW
SIX Swiss Ex
49.16
USD
0.00
0.00%
As of 6/18/2018
Volume
0
Previous Close
49.16
52Wk Range
42.30 - 50.60
1 Yr Return
15.34%
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Volume
0
Previous Close
49.16
52Wk Range
42.30 - 50.60
1 Yr Return
15.56%
YTD Return
3.82%
NAV (on 06/18/2018)
49.2348
Total Assets (b EUR) (on 06/18/2018)
3.460
Inception Date
10/19/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.01%
3 Yr Return
11.18%
5 Yr Return
12.76%

Top Fund Holdings

Name Position Value % of Fund
709.62 k 95.37 m 3.57
1.07 m 81.31 m 3.04
55.43 k 64.56 m 2.42
329.72 k 49.47 m 1.85
265.69 k 45.72 m 1.71
479.29 k 44.50 m 1.67
371.30 k 41.19 m 1.54
585.38 k 41.02 m 1.53
41.57 k 39.04 m 1.46
41.10 k 39.00 m 1.46
Profile
Amundi ETF S&P 500 is a UCITS compliant, exchange-traded fund incorporated in Luxembourg. 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