Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 17 m
Startdatum
6 juli 2010
Overzicht
Beschrijving
The Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) seeks to track the EURO STOXX® Small index. The EURO STOXX® Small index tracks the 100 smallest equities in the eurozone (comprised in the STOXX® Europe 600 index).
Grafiek
Basis
Data
| Index | EURO STOXX® Small |
| Investeringsfocus | Aandelen, Europa, Small Cap |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,86% |
| Startdatum/Noteringsdatum | 6 juli 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -5,84% |
| 1 maand | +2,41% |
| 3 maanden | +13,86% |
| 6 maanden | -6,89% |
| 1 jaar | +3,30% |
| 3 jaar | +7,04% |
| 5 jaar | +19,79% |
| Since inception | - |
| 2025 | +25,83% |
| 2024 | -13,47% |
| 2023 | +21,78% |
| 2022 | +1,14% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,86% |
| Volatiliteit 3 jaar | 17,34% |
| Volatiliteit 5 jaar | 17,42% |
| Rendement/Risico 1 jaar | 0,13 |
| Rendement/Risico 3 jaar | 0,13 |
| Rendement/Risico 5 jaar | 0,21 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | ZESM | - - | - - | - |
| Borsa Italiana | EUR | ESM | ESM IM INESM | ESM.MI INESMINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | ESM | ESM FP INESM | ESM.PA INESMINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | ESM | ESM LN INESM | ESM.L INESMINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | ZESM | ZESM GY INESM | ZESM.DE INESMINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de EURO STOXX® Small-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 400 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ESM?
The name of ESM is Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C).
What is the ticker of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C)?
The primary ticker of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) is ESM.
What is the ISIN of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C)?
The ISIN of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) is FR0010900076.
What are the costs of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) paying dividends?
Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C)?
The fund size of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) is 17m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.