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Amundi ETF Euro Stoxx Small Cap UCITS ETF

ESM:LN
London
2,926.50
GBp
23.50
0.81%
As of 11:35 AM EDT 7/22/2016
Open
2,937.00
Day Range
2,926.50 - 2,937.00
Volume
68
Previous Close
2,903.00
52Wk Range
2,431.75 - 2,937.00
1 Yr Return
3.46%
Open
2,937.00
Day Range
2,926.50 - 2,937.00
Volume
68
Previous Close
2,903.00
52Wk Range
2,431.75 - 2,937.00
1 Yr Return
4.16%
YTD Return
5.36%
NAV (on 07/21/2016)
34.8572
Total Assets (m EUR) (on 07/21/2016)
20.088
Inception Date
06/07/2011
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.63%
3 Yr Return
5.76%
5 Yr Return
2.97%

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