Amundi ETF Euro Stoxx Small Cap A/I GBP (LSE:ESM) - ETF price


ETF Report

Amundi ETF Euro Stoxx Small Cap UCITS ETF (GBP) ESM

Closing Price
GBX4,168.25

1 Day Change
26.67|0.64%

As of 06/12/2019

Last Close4,168.25
52-Wk Range3,665.00 - 4,266.35
Yield %-
ISINFR0010900076
Volume290
Premium %0.84

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-6.556.8917.6425.94-12.6616.97
Category-4.2015.1017.2425.49-18.2918.25
Benchmark-3.1613.8520.1225.96-14.9719.10
  • Fund: Amundi ETF Euro Stoxx Small Cap UCITS ETF (GBP)
  • Category: Eurozone Mid-Cap Equity
  • Benchmark: MSCI EMU SMID NR EUR
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD15.9818.2517.90
3 Years Annualised11.089.7010.31
5 Years Annualised8.969.7810.84
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Mid-Cap Equity
ISINFR0010900076
NAV 05/12/2019GBX 4,133.34
Day Change0.64%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201921.26 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameVincent Masson
Inception Date22/06/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX Small NR EUR

Morningstar® Benchmark

MSCI EMU SMID NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses of the EURO STOXX Small TR EUR index. The index is exposed to around 100 stocks of very small capitalizations listed on European markets from the following European countries: Germany, Austria, Belgium, Spain, Finland, France, Greece, Ireland, Italy, Netherlands and Portugal. It is made up of Eurozone equities belonging to the STOXX Europe Small 200 index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS EURO STOXX Small NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.17
United States2.12
United Kingdom0.87
Latin America0.84
Canada0.00
Top Stock Sectors
Stock Sectors%
Communication Services18.10
Industrials17.35
Financial Services13.01
Healthcare10.25
Real Estate8.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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