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Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF

H500:SW
SIX Swiss Ex
60.49
EUR
0.08
0.13%
As of 1:00 PM EDT 3/24/2017
Open
60.49
Volume
0
Previous Close
60.57
52Wk Range
52.19 - 56.81
1 Yr Return
16.13%
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Open
60.49
Volume
0
Previous Close
60.57
52Wk Range
52.19 - 56.81
1 Yr Return
16.13%
YTD Return
4.78%
NAV (on 03/23/2017)
60.2992
Total Assets (b EUR) (on 03/23/2017)
1.825
Inception Date
02/05/2013
Premium/Discount
0.45%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
4.20%
3 Yr Return
8.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
459.26 k 50.43 m 3.21
669.77 k 39.46 m 2.51
357.07 k 30.56 m 1.94
234.37 k 25.60 m 1.63
163.69 k 25.29 m 1.61
308.11 k 25.21 m 1.60
33.96 k 24.15 m 1.53
761.87 k 22.83 m 1.45
201.63 k 21.99 m 1.40
529.02 k 21.33 m 1.36
Profile
AMUNDI ETF S&P 500 EUR HEDGED DAILY is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the S&P 500 EUR Daily Hedged Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44