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

ETF Report

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

Closing Price
GBX2,969.50

1 Day Change
-26.76|-0.90%

As of 02/12/2016

Last Close2,969.50
52-Wk Range2,607.00 - 3,240.00
Yield %-
ISINFR0010900076
Volume334
Discount % %-0.49

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.5726.93-6.556.898.75
Category16.7832.14-3.1019.5015.01
Benchmark20.2737.32-3.2218.0711.85
  • Fund: Amundi ETF Euro Stoxx Small Cap UCITS ETF (GBP)
  • Category: Eurozone Small-Cap Equity
  • Benchmark: MSCI EMU Small Cap NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.9116.209.39
3 Years Annualised3.169.768.33
5 Years Annualised8.5012.2814.79
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Small-Cap Equity
ISINFR0010900076
NAV 02/12/2016GBX 2,969.50
Day Change-0.90%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201625.91 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameVincent Masson
Inception Date22/06/2010

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX Small NR EUR

Morningstar® Benchmark

MSCI EMU Small Cap 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS EURO STOXX Small NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks97.860.0097.86
Bonds0.000.000.00
Cash0.000.000.00
Other2.140.002.14
Top Stock Regions
Region%
Eurozone95.05
United Kingdom2.88
Latin America1.12
United States0.96
Japan0.00
Top Stock Sectors
StockSector%
Industrials17.25
Financial Services15.26
Consumer Cyclical12.34
Consumer Defensive11.34
Healthcare10.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.