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Amundi ETF Euro Stoxx Small Cap UCITS ETF

ESM:FP
EN Paris
46.29
EUR
0.09
0.19%
As of 11:35 AM EST 2/21/2018
Open
46.26
Day Range
46.00 - 46.29
Volume
2,010
Previous Close
46.38
52Wk Range
39.11 - 48.95
1 Yr Return
16.83%
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Open
46.26
Day Range
46.00 - 46.29
Volume
2,010
Previous Close
46.38
52Wk Range
39.11 - 48.95
1 Yr Return
17.69%
YTD Return
-0.34%
NAV (on 02/20/2018)
46.4124
Total Assets (m EUR) (on 02/20/2018)
42.461
Inception Date
07/06/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.16%
3 Yr Return
7.38%
5 Yr Return
10.25%

Top Fund Holdings

Name Position Value % of Fund
961.00 473.82 k 1.87
23.24 k 462.96 k 1.83
150.20 k 440.09 k 1.74
3.58 k 429.01 k 1.70
6.12 k 409.30 k 1.62
8.10 k 401.75 k 1.59
4.01 k 391.03 k 1.55
6.18 k 383.76 k 1.52
2.43 k 382.32 k 1.51
100.86 k 379.84 k 1.50
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