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Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist (MMS.PA)

EUR438.50 +1.55 (+0.35%)
PAR EUR LU Equity
NAV EUR 436.38 +0.49% vs NAV as of 2026-07-13
AUM EUR 621.82M
TER 0.40%
Yield (TTM) 2.34%
Distribution Distributing · Annual
52-week range 378.74 – 449.48
Holdings 362
Issuer Amundi

About this ETF

This Amundi ETF endeavors to closely track the returns of the MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index (the "Index"), whether markets are ascending or descending. A core aim is to limit the divergence, or tracking error, between the Sub-Fund's net asset value and the Index's performance. The expected extent of this tracking error, under typical market conditions, is fully outlined in the Sub-Fund's prospectus. For complete information, please refer to the fund's prospectus or Key Information Document (KID).

ISIN LU1598689153
Issuer Amundi
Domicile LU
Inception 2024-02-08
Asset class Equity

Price

Top 10 holdings

GAZTRANSPORT ET TECHNIGAZ SA GTT.PA 2.05%
ACKERMANS & VAN HAAREN ACKB.BR 1.87%
SBM OFFSHORE NV SBMO.AS 1.66%
KONECRANES OYJ KCR.HE 1.64%
FUCHS SE-PFD FPE3.DE 1.60%
MERLIN PROPERTIES SOCIMI MRL.MC 1.58%
SACYR SA SCYR.MC 1.52%
AEDIFICA AED.BR 1.49%
LOTTOMATICA GROUP SPA LTMC.MI 1.47%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) ATS.VI 1.45%
See full holdings →