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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
442.72 EUR
NAV per Share | 04/06/2026
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
409.4 mln EUR
Fund NAV | 04/06/2026
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 03/06/2026

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Paper Value
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SBM OFFSHORE NV 1.64%
MERLIN PROPERTIES SOCIMI 1.57%
FUCHS SE-PFD 1.57%
LOTTOMATICA GROUP SPA 1.45%
SACYR SA 1.43%
AIXTRON SE 1.42%
AEDIFICA 1.27%
INTERPUMP GROUP 1.25%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 1.18%
UNICAJA BANCO S.A. 1.11%
WAREHOUSES DE PAUW SCA EUR 1.1%
SPIE SA 1.07%
SAIPEM SPA 1.06%
FRAPORT AG FRANKFURT AIRPORT 1.01%
JENOPTIK AG 1.01%
FLUIDRA SA 0.98%
OESTERREICHISCHE POST AG 0.97%
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AZIMUT HOLDING SPA 0.96%
S.O.I.T.E.C. 0.95%
BRUNELLO CUCINELLI SPA 0.92%
FLATEXDEGIRO SE 0.89%
EDENRED 0.87%
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SOL SPA 0.72%
ERG SPA 0.69%
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ALLFUNDS GROUP PLC 0.66%
TECHNIP ENERGIES NV 0.66%
TELEPERFORMANCE PARIS 0.65%
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MANDATUM OYJ 0.59%
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BANCA GENERALI SPA 0.58%
EUROCOMMERCIAL PROPERTIES NV 0.56%
PUUILO OYJ 0.56%
UNITED INTERNET AG 0.55%
COLONIAL SFL SOCIMI SA 0.54%
VOPAK 0.54%
AROUNDTOWN SA (DEU) 0.53%
WIENERBERGER AG 0.53%
OVS SPA 0.53%
CAIRN HOMES PLC 0.52%
MERCIALYS 0.52%
TEAMVIEWER SE 0.51%
NEXI SPA 0.51%
AZELIS GROUP NV 0.5%
AMPLIFON SPA 0.5%
SUSS MICROTEC SE 0.5%
AUTO1 GROUP SE 0.49%
EURAZEO SE PRIME DE FIDELITE 2028 0.49%
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ID LOGISTICS GROUP 0.48%
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ALMIRALL SA 0.47%
VIRBAC SA 0.46%
APERAM SA(AMSTERDAM) 0.46%
TUI AG XETRA 0.45%
SOLARIA ENERGIA Y MEDIO AMBIANTE 0.45%
CEMBRE SPA 0.44%
CTT-CORREIOS DE PORTUGAL 0.43%
GRENERGY RENOVABLES 0.43%
EXAIL TECHNOLOGIES 0.43%
LEG IMMOBILIEN AG 0.42%
DERMAPHARM HOLDING SE 0.41%
INTER PARFUMS SA 0.41%
CA IMMOBILIEN ANLAGEN AG 0.4%
BANCA IFIS SPA 0.39%
PUMA SE 0.38%
GRIFOLS SA 0.37%
VUSION 0.37%
ICADE 0.37%
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UMICORE 0.35%
DIASORIN SPA 0.35%
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CARL ZEISS MEDITEC AG 0.35%
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LOUIS HACHETTE GROUP PARIS 0.34%
REMY COINTREAU 0.34%
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