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

Amundi ETF Euro Stoxx Small Cap UCITS ETF

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ESM:LN

2,888.0000 GBp 22.5000 0.79%

As of 11:35:25 ET on 04/17/2014.

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

Open: 2,888.0000 High - Low: 2,888.0000 - 2,888.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,247.0000 - 3,013.0000 Beta vs SCXT: 0.9815

ETF Chart for ESM

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  • ESM:LN 2,888.0000
  • 1D
  • 1M
  • 1Y
2,865.5000
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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: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ESM

NAV (on 2014-04-17) 35.0770
Assets (M) (on 2014-04-17) 85.0157
Shares out (M) 2.42
Market Cap (M) 70.00
% Premium 0.10
Average 52-Week % Premium -0.0553
Fund Leveraged N

Dividends for ESM

No dividends reported

Performance for ESM

1-Month -2.53% 1-Year +25.84%
3-Month +0.86% 3-Year -
Year To Date +3.87% 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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