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Amundi S&P 500 UCITS ETF

H1D5:GR
Xetra ETF
70.50
EUR
0.01
0.01%
As of 1:50 PM EDT 6/18/2018
Open
70.63
Day Range
70.24 - 70.63
Volume
0
Previous Close
70.51
52Wk Range
60.63 - 73.38
1 Yr Return
12.14%
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Open
70.63
Day Range
70.24 - 70.63
Volume
0
Previous Close
70.51
52Wk Range
60.63 - 73.38
1 Yr Return
12.91%
YTD Return
2.20%
NAV (on 06/15/2018)
70.754
Total Assets (b EUR) (on 06/15/2018)
3.463
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.54%
3 Yr Return
9.36%
5 Yr Return
11.36%

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