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Amundi Index Solutions - Amundi S&P 500

H1D5:TH
Tradegate
EUR
Volume
0
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Volume
0
NAV (on -)
-
Total Assets (b EUR) (on 04/19/2018)
2.899
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
615.65 k 88.73 m 3.91
917.88 k 64.79 m 2.86
47.68 k 47.05 m 2.08
282.33 k 41.95 m 1.85
319.64 k 37.35 m 1.65
229.26 k 37.11 m 1.64
419.14 k 36.74 m 1.62
504.96 k 35.27 m 1.56
35.65 k 30.98 m 1.37
36.07 k 30.90 m 1.36
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