Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi ETF Euro Stoxx Small Cap UCITS ETF

+ Add to Watchlist

ESM:FP

40.5700 EUR 0.0100 0.02%

As of 03:05:00 ET on 05/22/2015.

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

Open: 40.5700 High - Low: 40.5700 - 40.5700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 28.7900 - 41.2900 Beta vs SCXT: 0.9965

ETF Chart for ESM

No chart data available.
  • ESM:FP 40.5700
  • 1D
  • 1M
  • 1Y
40.5600
Interactive ESM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESM

AMUNDI ETF EURO STOXX SMALL CAP is an open-end, UCITS 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 2015-05-21) 40.5614
Assets (M) (on 2015-05-21) 35.5441
Shares out (M) 0.88
Market Cap (M) 35.55
% Premium -0.00
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for ESM

No dividends reported

Performance for ESM

1-Month +0.42% 1-Year +17.43%
3-Month +8.30% 3-Year +20.99%
Year To Date +22.13% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ESM

Filing Date: 12/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 46,798 4,392,460 8.362%
BASF SE 62,820 4,389,862 8.357%
ING Groep NV 379,331 4,108,155 7.821%
Iberdrola SA 482,289 2,699,372 5.139%
Air Liquide SA 25,300 2,602,105 4.954%
TOTAL SA 60,793 2,584,918 4.921%
Siemens AG 26,068 2,443,875 4.653%
Banco Santander SA 345,541 2,417,405 4.602%
Allianz SE 16,443 2,258,446 4.300%
E.ON SE 158,697 2,252,704 4.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil