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Amundi ETF S&P 500 UCITS ETF

A500D:SW
SIX Swiss Ex
38.89
EUR
0.00
0.00%
As of 11:30 AM EST 12/15/2017
Open
38.89
Day Range
38.89 - 38.89
Volume
0
Previous Close
38.89
52Wk Range
34.64 - 38.89
1 Yr Return
6.40%
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Open
38.89
Day Range
38.89 - 38.89
Volume
0
Previous Close
38.89
52Wk Range
34.64 - 38.89
1 Yr Return
8.21%
YTD Return
8.24%
NAV (on 12/14/2017)
38.6437
Total Assets (b EUR) (on 12/14/2017)
2.340
Inception Date
12/09/2015
Premium/Discount
0.64%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.45
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.15%
3 Mo Return
8.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
509.23 k 69.81 m 3.94
750.02 k 45.64 m 2.58
38.59 k 33.25 m 1.88
228.49 k 30.32 m 1.71
263.33 k 30.05 m 1.70
402.33 k 29.56 m 1.67
184.43 k 26.79 m 1.51
346.66 k 26.16 m 1.48
28.69 k 24.51 m 1.38
28.69 k 23.99 m 1.35
Profile
Amundi ETF S&P 500 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