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AMUNDI INDEX S&P 500 UCITS ETF DR

U500:NA
EN Amsterdam
60.91
USD
0.02
0.03%
As of 3:05 AM EDT 5/23/2017
Open
60.91
Day Range
60.91 - 60.91
Volume
0
Previous Close
60.89
52Wk Range
60.24 - 61.09
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Open
60.91
Day Range
60.91 - 60.91
Volume
0
Previous Close
60.89
52Wk Range
60.24 - 61.09
NAV (on 05/19/2017)
60.666
Total Assets (m EUR) (on 05/19/2017)
235.125
Inception Date
05/16/2017
Premium/Discount
0.04%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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