Amundi ETF S&P 500 (ETR:AUM5)

Assets	2.15B
Expense Ratio	0.15%
PE Ratio	23.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.51%

Volume	3,104
Open	104.06
Previous Close	104.13
Day's Range	104.06 - 104.90
52-Week Low	86.03
52-Week High	115.85
Beta	0.48
Holdings	n/a
Inception Date	Mar 22, 2018

About AUM5

Amundi ETF S&P 500 is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF S&P 500 UCITS ETF. Amundi ETF S&P 500 was formed on April 30, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AUM5
• Provider: Amundi
• Index Tracked: S&P 500

Performance

AUM5 had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.