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

Amundi ETF Euro Stoxx Small Cap UCITS ETF

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33.9100 EUR 0.2200 0.65%

As of 12:45:25 ET on 08/27/2014.

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

Open: 33.7200 High - Low: 33.9700 - 33.7100 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 29.0000 - 37.7100 Beta vs SCXT: 0.9700

ETF Chart for ZESM

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  • ZESM:GR 33.9600
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Fund Profile & Information for ZESM

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: 2010-09-14 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ZESM

NAV (on 2014-08-26) 33.8260
Assets (M) (on 2014-08-26) 62.6742
Shares out (M) 1.85
Market Cap (M) 62.83
% Premium -0.40
Average 52-Week % Premium -0.1827
Fund Leveraged N

Dividends for ZESM

No dividends reported

Performance for ZESM

1-Month -1.84% 1-Year +12.04%
3-Month -4.72% 3-Year +12.62%
Year To Date +1.38% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ZESM

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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