• 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

35.4500 EUR 0.1500 0.42%

As of 11:35:00 ET on 04/23/2014.

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

Open: 35.6500 High - Low: 35.6500 - 35.4500 Primary Exchange: EN Paris
Volume: 160 52-Week Range: 26.1700 - 36.5600 Beta vs SCXT: 1.0138

ETF Chart for ESM

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  • ESM:FP 35.4500
  • 1D
  • 1M
  • 1Y
35.6000
Interactive ESM Chart

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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 2014-04-22) 35.6410
Assets (M) (on 2014-04-22) 86.3839
Shares out (M) 2.42
Market Cap (M) 86.11
% Premium -0.12
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for ESM

No dividends reported

Performance for ESM

1-Month +1.11% 1-Year +30.88%
3-Month +3.73% 3-Year +6.10%
Year To Date +7.10% 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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