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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
436.12 EUR
NAV per Share | 09/07/2026
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
621.46 mln EUR
Fund NAV | 09/07/2026
Yes
UCITS

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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 19/06/2026

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Paper Value
GAZTRANSPORT ET TECHNIGAZ SA 1.98%
ACKERMANS & VAN HAAREN 1.94%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 1.74%
KONECRANES OYJ 1.67%
SBM OFFSHORE NV 1.6%
MERLIN PROPERTIES SOCIMI 1.6%
FUCHS SE-PFD 1.56%
SACYR SA 1.47%
LOTTOMATICA GROUP SPA 1.46%
AIXTRON SE 1.41%
AEDIFICA 1.28%
INTERPUMP GROUP 1.27%
UNICAJA BANCO S.A. 1.24%
WAREHOUSES DE PAUW SCA EUR 1.12%
SAIPEM SPA 1.09%
SPIE SA 1.08%
FRAPORT AG FRANKFURT AIRPORT 1.06%
AZIMUT HOLDING SPA 1.04%
FLATEXDEGIRO SE 1.04%
FLUIDRA SA 1.01%
NORDEX SE 0.99%
JENOPTIK AG 0.98%
OESTERREICHISCHE POST AG 0.96%
BRUNELLO CUCINELLI SPA 0.95%
EDENRED 0.91%
IMCD NV 0.89%
ENAV SPA 0.89%
AALBERTS NV 0.88%
SCOR SE 0.86%
FIELMANN GROUP AG 0.77%
SOL SPA 0.77%
NEXANS SA 0.76%
PUUILO OYJ 0.74%
HIAB OYJ 0.72%
RENK GROUP AG 0.69%
TECHNIP ENERGIES NV 0.69%
BANCA GENERALI SPA 0.68%
COFACE SA 0.68%
S.O.I.T.E.C. 0.67%
ERG SPA 0.67%
VAN LANSCHOT KEMPEN NV-CVA 0.66%
ELMOS SEMICONDUCTOR AG 0.66%
ALLFUNDS GROUP PLC 0.65%
VGP 0.64%
SES PARIS 0.62%
EXOSENS SAS 0.62%
JCDECAUX SE 0.61%
FAGRON 0.61%
TAG IMMOBILIEN AG 0.6%
ELIS SA 0.6%
TELEPERFORMANCE PARIS 0.59%
MANDATUM OYJ 0.58%
ARKEMA 0.58%
OVS SPA 0.56%
EUROCOMMERCIAL PROPERTIES NV 0.55%
SUSS MICROTEC SE 0.55%
AUTO1 GROUP SE 0.54%
COLONIAL SFL SOCIMI SA 0.53%
VOPAK 0.53%
WIENERBERGER AG 0.53%
MERCIALYS 0.53%
SILTRONIC AG 0.52%
BASIC-FIT NV 0.52%
NEXI SPA 0.52%
AROUNDTOWN SA (DEU) 0.51%
CAIRN HOMES PLC 0.5%
UNITED INTERNET AG 0.49%
TUI AG XETRA 0.48%
HARVIA OYJ 0.47%
ALMIRALL SA 0.47%
AZELIS GROUP NV 0.47%
AMPLIFON SPA 0.47%
VIRBAC SA 0.45%
REDCARE PHARMACY NV 0.45%
CEMBRE SPA 0.44%
LEG IMMOBILIEN AG 0.44%
TEAMVIEWER SE 0.43%
CTT-CORREIOS DE PORTUGAL 0.43%
BANCA IFIS SPA 0.43%
APERAM SA(AMSTERDAM) 0.42%
ID LOGISTICS GROUP 0.41%
SOLARIA ENERGIA Y MEDIO AMBIANTE 0.41%
DERMAPHARM HOLDING SE 0.41%
INTER PARFUMS SA 0.4%
PUMA SE 0.4%
REMY COINTREAU 0.39%
VIENNA INSURANCE GROUP AG 0.39%
CA IMMOBILIEN ANLAGEN AG 0.37%
KION GROUP AG 0.37%
GRIFOLS SA 0.37%
GRENERGY RENOVABLES 0.37%
EXAIL TECHNOLOGIES 0.36%
ICADE 0.36%
EURAZEO SE PRIME DE FIDELITE 2028 0.34%
LOUIS HACHETTE GROUP PARIS 0.34%
SOPRA STERIA GROUP 0.33%
BANCO DESIO E DELLA BRIANZA 0.33%
NEINOR HOMES SLU 0.33%
CARL ZEISS MEDITEC AG 0.33%
DIASORIN SPA 0.32%
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