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Amundi ETF Euro Stoxx Small Cap UCITS ETF

ESM:FP
EN Paris
39.12
EUR
0.51
1.29%
As of 11:35 AM EST 2/24/2017
Open
39.63
Day Range
39.12 - 39.63
Volume
25
Previous Close
39.63
52Wk Range
31.66 - 39.70
1 Yr Return
14.82%
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Open
39.63
Day Range
39.12 - 39.63
Volume
25
Previous Close
39.63
52Wk Range
31.66 - 39.70
1 Yr Return
18.98%
YTD Return
2.62%
NAV (on 02/23/2017)
39.6029
Total Assets (m EUR) (on 02/23/2017)
23.202
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
9.92%
3 Yr Return
3.26%
5 Yr Return
8.55%

Top Fund Holdings

Name Position Value % of Fund
51.97 k 2.25 m 9.73
18.53 k 2.18 m 9.41
20.65 k 1.94 m 8.38
24.46 k 1.83 m 7.91
6.52 k 1.12 m 4.84
34.85 k 1.12 m 4.83
12.05 k 1.11 m 4.77
12.07 k 1.09 m 4.69
8.46 k 1.08 m 4.67
15.70 k 1.08 m 4.65
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