Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) ISIN FR0010900076, Ticker ESM

 
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Strategy of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C)

Investment strategy

The EURO STOXX® Small index tracks the 100 smallest equities in the eurozone (comprised in the STOXX® Europe 600 index).

 

EURO STOXX® Small (2)

Equity (811) Europe (169) Small Cap (9)

Quote

GBP 39.59
XETRA
28/02/20
37.84 52 weeks low/high 44.34
52 weeks low/high
 
 

Risk and fees of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C)

Risk

GBP 19 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.19% Risk category
Inception Date 06 July 2010
Maximum drawdown
since inception (in EUR)
-25.17%
Maximum drawdown period 28 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C)

Return

1 year: 6.98%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-5.82% 19.69% -12.76% 26.18% 18.02%
1 month 3 months 6 months 1 year 3 years
-4.53% -4.80% -1.27% 6.98% 20.84%
 

Description of Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C)

The Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) invests in stocks with focus Small Cap, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) is a small ETF with 19m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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