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

Amundi ETF Euro Stoxx Small Cap UCITS ETF

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33.2700 EUR 0.0600 0.18%

As of 15:45:03 ET on 12/19/2014.

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

Open: 33.2700 High - Low: 33.3700 - 33.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8600 - 37.7100 Beta vs SCXT: 0.9880

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  • ZESM:GR 33.2100
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Fund Profile & Information for ZESM

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.

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

Fundamentals for ZESM

NAV (on 2014-12-18) 33.2006
Assets (M) (on 2014-12-18) 52.3432
Shares out (M) 1.58
Market Cap (M) 52.45
% Premium 0.39
Average 52-Week % Premium -0.1854
Fund Leveraged N

Dividends for ZESM

No dividends reported

Performance for ZESM

1-Month +1.65% 1-Year +2.59%
3-Month -1.16% 3-Year +15.29%
Year To Date +0.12% 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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