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Amundi ETF Euro Stoxx Small Cap UCITS ETF

ESM:FP
EN Paris
44.22
EUR
0.06
0.14%
As of 11:35 AM EDT 5/26/2017
Open
44.07
Day Range
44.07 - 44.22
Volume
408
Previous Close
44.16
52Wk Range
31.66 - 44.25
1 Yr Return
20.89%
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Open
44.07
Day Range
44.07 - 44.22
Volume
408
Previous Close
44.16
52Wk Range
31.66 - 44.25
1 Yr Return
20.92%
YTD Return
16.00%
NAV (on 05/25/2017)
44.1328
Total Assets (m EUR) (on 05/25/2017)
25.855
Inception Date
07/06/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
13.04%
3 Yr Return
7.64%
5 Yr Return
14.03%

Top Fund Holdings

Name Position Value % of Fund
13.76 k 512.91 k 1.82
1.20 k 487.39 k 1.73
18.60 k 479.82 k 1.71
188.40 k 431.81 k 1.54
41.63 k 430.07 k 1.53
8.08 k 427.34 k 1.52
15.92 k 425.96 k 1.51
8.49 k 403.13 k 1.43
5.07 k 396.72 k 1.41
95.89 k 394.11 k 1.40
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