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MMS - Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF (EUR) (Dist) (LU1598689153)

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(%)
LU1598689153
MMS ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
429.55 EUR
NAV per Share | 29/10/2026
31/03/2005
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
MMS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
MSCI EMU Small Cap ESG Broad CTB Select
Benchmark
0.4 %
Total Cost Ratio
563.11 mln EUR
Fund NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration

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Price dynamics

MMS profile

The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 31.03.2005 with unique ISIN - LU1598689153. Main exchange is London S.E. and ticker symbol is MMS. The total expense ratio is 0.4%. The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure MMS on 28/10/2026

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Paper Value
GAZTRANSPORT ET TECHNIGAZ SA 1.94%
ACKERMANS & VAN HAAREN 1.88%
FUCHS SE-PFD 1.77%
KONECRANES OYJ 1.71%
INTERPUMP GROUP 1.43%
SBM OFFSHORE NV 1.42%
UNICAJA BANCO S.A. 1.34%
SACYR SA 1.33%
AEDIFICA 1.3%
MERLIN PROPERTIES SOCIMI 1.25%
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SAIPEM SPA 1.17%
LOTTOMATICA GROUP SPA 1.16%
AALBERTS NV 1.08%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 1.05%
AZIMUT HOLDING SPA 1.04%
FLUIDRA SA 1.03%
EDENRED 1%
BRUNELLO CUCINELLI SPA 1%
SPIE SA 0.98%
FRAPORT AG FRANKFURT AIRPORT 0.97%
WAREHOUSES DE PAUW SCA EUR 0.97%
SCOUT24 SE 0.97%
SCOR SE 0.95%
OESTERREICHISCHE POST AG 0.93%
LEG IMMOBILIEN AG 0.85%
NORDEX SE 0.85%
JENOPTIK AG 0.84%
TELEPERFORMANCE PARIS 0.8%
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AIXTRON SE 0.76%
S.O.I.T.E.C. 0.74%
ALLFUNDS GROUP PLC 0.71%
HIAB OYJ 0.71%
ENAV SPA 0.69%
NEXI SPA 0.69%
BANCA GENERALI SPA 0.67%
VOPAK 0.66%
TECHNIP ENERGIES NV 0.66%
MANDATUM OYJ 0.66%
NEXANS SA 0.66%
FIELMANN GROUP AG 0.64%
COFACE SA 0.63%
AZELIS GROUP NV 0.61%
AMPLIFON SPA 0.6%
FLATEXDEGIRO SE 0.6%
EXOSENS SAS 0.6%
CAIRN HOMES PLC 0.6%
INTER PARFUMS SA 0.6%
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ELIS SA 0.55%
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UNITED INTERNET AG 0.51%
JCDECAUX SE 0.5%
COLONIAL SFL SOCIMI SA 0.5%
HARVIA OYJ 0.49%
TKH GROUP NV 0.49%
ELMOS SEMICONDUCTOR AG 0.49%
ID LOGISTICS GROUP 0.48%
ALTEN SA 0.47%
REDCARE PHARMACY NV 0.46%
CARL ZEISS MEDITEC AG 0.46%
SOPRA STERIA GROUP 0.45%
AUTO1 GROUP SE 0.45%
BECHTLE AG 0.45%
ARCADIS NV 0.45%
MERCIALYS 0.45%
GRIFOLS SA 0.45%
VIENNA INSURANCE GROUP AG 0.44%
ACERINOX SA 0.44%
REMY COINTREAU 0.44%
DIASORIN SPA 0.44%
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NOKIAN RENKAAT OYJ 0.42%
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CTT-CORREIOS DE PORTUGAL 0.4%
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EXAIL TECHNOLOGIES 0.38%
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VALMET OYJ 0.37%
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