- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi ETF Euro STOXX Small Cap
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29.6750 EUR 0.1200 0.41%As of 11:30:22 ET on 05/17/2013.
Snapshot for Amundi ETF Euro STOXX Small Cap (ESM)
| Open: | 29.6750 | High - Low: | 29.6750 - 29.6750 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.1000 - 29.6750 | Beta vs SCXT: | 0.9860 |
Fund Profile & Information for ESM
AMUNDI ETF EURO STOXX SMALL CAP is an open-end, UCITS III compliant Exchange Traded Fund (ETF) incorporated in France. The ETF aims to replicate, as closely as possible, the performance of the EURO STOXX Small Index. The unit price of the Amundi ETF EURO STOXX SMALL CAP is equal to approximately 1/10 of the market value of the EURO STOXX Small Index in Euros.
| Inception Date: | 2011-07-12 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for ESM
| NAV | (on 2013-05-16) 29.5740 |
|---|---|
| Assets (M) | (on 2013-05-16) 77.5537 |
| Shares out (M) | 2.62 |
| Market Cap (M) | 77.82 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0235 |
| Fund Leveraged | N |
Dividends for ESM
No dividends reported
Performance for ESM
| 1-Month | +10.65% | 1-Year | +29.95% |
|---|---|---|---|
| 3-Month | +5.31% | 3-Year | - |
| Year To Date | +11.18% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ESM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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