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Amundi ETF Euro Stoxx Small Cap UCITS ETF

ESM:LN
London
3,559.5
GBp
41.0
1.17%
As of 11:35 AM EDT 3/28/2017
Open
3,559.5
Day Range
3,559.5 - 3,559.5
Volume
0
Previous Close
3,518.5
52Wk Range
2,646.0 - 3,559.5
1 Yr Return
28.53%
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Open
3,559.5
Day Range
3,559.5 - 3,559.5
Volume
0
Previous Close
3,518.5
52Wk Range
2,646.0 - 3,559.5
1 Yr Return
27.04%
YTD Return
8.94%
NAV (on 03/27/2017)
40.7015
Total Assets (m EUR) (on 03/27/2017)
23.845
Inception Date
06/07/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.65%
3 Yr Return
6.42%
5 Yr Return
10.26%

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