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Amundi ETF S&P 500 UCITS ETF - B

500USD:SW
SIX Swiss Ex
42.10
USD
0.25
0.60%
As of 1:30 PM EDT 5/26/2017
Open
42.10
Day Range
42.10 - 42.10
Volume
1,433
Previous Close
41.85
52Wk Range
34.17 - 42.10
1 Yr Return
17.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.10
Day Range
42.10 - 42.10
Volume
1,433
Previous Close
41.85
52Wk Range
34.17 - 42.10
1 Yr Return
17.70%
YTD Return
8.25%
NAV (on 05/25/2017)
42.0868
Total Assets (b EUR) (on 05/25/2017)
2.000
Inception Date
10/19/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.91%
3 Yr Return
10.01%
5 Yr Return
14.66%

Top Fund Holdings

Name Position Value % of Fund
459.26 k 53.19 m 3.21
669.77 k 41.62 m 2.51
357.07 k 32.23 m 1.94
234.37 k 27.00 m 1.63
163.69 k 26.68 m 1.61
308.11 k 26.59 m 1.60
33.96 k 25.47 m 1.53
761.87 k 24.07 m 1.45
201.63 k 23.20 m 1.40
529.02 k 22.50 m 1.36
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