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AMUNDI INDEX S&P 500 UCITS ETF DR

U500:NA
EN Amsterdam
64.07
USD
0.07
0.10%
As of 3:05 AM EDT 9/21/2017
Open
64.07
Day Range
64.07 - 64.07
Volume
0
Previous Close
64.14
52Wk Range
60.24 - 64.14
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Open
64.07
Day Range
64.07 - 64.07
Volume
0
Previous Close
64.14
52Wk Range
60.24 - 64.14
NAV (on 09/20/2017)
64.1467
Total Assets (m EUR) (on 09/20/2017)
248.835
Inception Date
05/16/2017
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
312.00 42.71 k 3.94
459.00 27.90 k 2.58
24.00 20.24 k 1.87
140.00 18.58 k 1.72
161.00 18.37 k 1.70
246.00 18.07 k 1.67
113.00 16.34 k 1.51
212.00 16.00 k 1.48
18.00 14.95 k 1.38
18.00 14.63 k 1.35
Profile
AMUNDI INDEX S&P 500 UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the S&P 500 Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44