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Amundi ETF Euro Stoxx Small Cap UCITS ETF

ESM:FP
EN Paris
46.01
EUR
0.18
0.39%
As of 11:35 AM EDT 10/20/2017
Open
45.96
Day Range
45.91 - 46.01
Volume
3,077
Previous Close
45.83
52Wk Range
34.70 - 46.34
1 Yr Return
25.99%
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Open
45.96
Day Range
45.91 - 46.01
Volume
3,077
Previous Close
45.83
52Wk Range
34.70 - 46.34
1 Yr Return
25.66%
YTD Return
20.70%
NAV (on 10/19/2017)
45.8491
Total Assets (m EUR) (on 10/19/2017)
34.609
Inception Date
07/06/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.36%
3 Yr Return
14.26%
5 Yr Return
12.15%

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