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Amundi ETF Euro Stoxx Small Cap UCITS ETF

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ESM:LN
London
2,642.00
GBp
49.50
1.84%
As of 11:35:25 ET on 09/01/2015.
Open
2,642.00
Day Range
2,642.00 - 2,642.00
Volume
0
Previous Close
2,691.50
52Wk Range
2,320.00 - 2,980.50
1 Yr Return
-0.36%
Open
2,642.00
Day Range
2,642.00 - 2,642.00
Volume
0
Previous Close
2,691.50
52Wk Range
2,320.00 - 2,980.50
1 Yr Return
-0.36%
YTD Return
1.67%
NAV (on 08/31/2015)
36.7886
Total Assets (m EUR) (on 08/31/2015)
24.880
Inception Date
06/07/2011
Premium/Discount
0.41%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.63%
3 Yr Return
11.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 46.80 k 4.39 m 8.36
BASF SE 62.82 k 4.39 m 8.36
ING Groep NV 379.33 k 4.11 m 7.82
Iberdrola SA 482.29 k 2.70 m 5.14
Air Liquide SA 25.30 k 2.60 m 4.95
TOTAL SA 60.79 k 2.58 m 4.92
Siemens AG 26.07 k 2.44 m 4.65
Banco Santander SA 345.54 k 2.42 m 4.60
Allianz SE 16.44 k 2.26 m 4.30
E.ON SE 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44