• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi ETF Euro Stoxx Small Cap UCITS ETF

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ESM:FP

34.0800 EUR 0.1800 0.53%

As of 11:35:00 ET on 07/23/2014.

Snapshot for Amundi ETF Euro Stoxx Small Cap UCITS ETF (ESM)

Open: 33.9800 High - Low: 34.0800 - 33.9800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 28.8100 - 37.7700 Beta vs SCXT: 1.0103

ETF Chart for ESM

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  • ESM:FP 34.0800
  • 1D
  • 1M
  • 1Y
33.9000
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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: 2010-07-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ESM

NAV (on 2014-07-22) 33.9187
Assets (M) (on 2014-07-22) 73.9179
Shares out (M) 2.18
Market Cap (M) 74.27
% Premium -0.06
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for ESM

No dividends reported

Performance for ESM

1-Month -6.48% 1-Year +17.59%
3-Month -4.78% 3-Year +5.64%
Year To Date +1.99% 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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