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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)19.90 EUR
(02/07/2020)
Fund Size (mil)19.90 EUR
(02/07/2020)
Mkt Cap % 31/05/2020
FundCat
Giant0.691.06
Large7.0912.58
Medium76.6460.42
Small15.5823.50
Micro0.002.45
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings19.0020.12
Price/Book1.511.65
Price/Sales0.720.86
Price/Cash Flow4.556.06
Dividend-Yield Factor3.392.78
Long-Term Projected Earnings Growth8.1219.00
Historical Earnings Growth6.613.41
Sales Growth2.80-1.29
Cash-Flow Growth-0.149.19
Book-Value Growth3.184.81

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0094.57
Bonds0.000.000.000.30
Cash0.000.000.003.52
Other0.000.000.001.61
World Regions % 31/05/2020
FundCategory
GreaterEurope99.2298.70
United Kingdom0.971.90
Eurozone98.2595.45
Europe - ex Euro0.001.31
Europe - Emerging0.000.04
Africa0.000.00
Middle East0.000.00
Americas0.780.68
United States0.780.64
Canada0.000.05
Latin America0.000.00
GreaterAsia0.000.62
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.61
Asia - Emerging0.000.00
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical36.7528.79
Basic Materials4.344.17
Consumer Cyclical9.4411.55
Financial Services13.038.23
Real Estate9.934.83
Sensitive35.3248.06
Communication Services8.007.73
Energy2.582.00
Industrials16.1521.61
Technology8.5916.71
Defensive27.9423.16
Consumer Defensive6.532.31
Healthcare16.2115.83
Utilities5.205.02

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS EURO STOXX Small NR EUR Not ClassifiedSwitzerland100.00
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