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Amundi ETF Euro Stoxx Small Cap UCITS ETF

ESM:IM
BrsaItaliana
35.44
EUR
0.26
0.72%
As of 11:35 AM EDT 7/27/2016
Open
35.39
Day Range
35.39 - 35.44
Volume
174
Previous Close
35.19
52Wk Range
30.06 - 40.20
1 Yr Return
-9.50%
Open
35.39
Day Range
35.39 - 35.44
Volume
174
Previous Close
35.19
52Wk Range
30.06 - 40.20
1 Yr Return
-12.07%
YTD Return
-6.19%
NAV (on 07/26/2016)
35.1475
Total Assets (m EUR) (on 07/26/2016)
20.256
Inception Date
07/12/2011
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.29%
3 Yr Return
6.77%
5 Yr Return
4.35%

Top Fund Holdings

Name Position Value % of Fund
46.80 k 4.39 m 8.36
62.82 k 4.39 m 8.36
379.33 k 4.11 m 7.82
482.29 k 2.70 m 5.14
25.30 k 2.60 m 4.95
60.79 k 2.58 m 4.92
26.07 k 2.44 m 4.65
345.54 k 2.42 m 4.60
16.44 k 2.26 m 4.30
158.70 k 2.25 m 4.29
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44