Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
ETF
ETF
ISIN: LU1598689153
Ticker: MMS
LU1598689153
MMS
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $343.76M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST has so far distributed $12.02 in 2025. The next dividend will be paid on 11.12.2026
$6.773
CHART BY
Industry Breakdown
- Real Estate Investment Trusts6.89%
- Engineering & Construction6.16%
- Real Estate Development5.91%
- Trucks/ Construction/ Farm Machinery4.66%
- Industrial Machinery4.29%
- Savings Banks3.48%
- Major Banks3.09%
- Investment Managers2.9%
- Miscellaneous Commercial Services2.61%
- Industrial Specialties2.57%
- Medical Specialties2.47%
- Major Pharmaceuticals2.26%
- Air Freight/ Couriers2.25%
- Other Transportation2.21%
Sector Breakdown
- Financials30.19%
- Industrials22.33%
- Information Technology9.41%
- Consumer Discretionary8.05%
- Health Care7.42%
- Materials5.77%
- Energy3.18%
- Consumer Staples3.12%
- Consumer services3.11%
- Business services3.04%
- Utilities2.85%
- Communication Services1.52%
- Other0.01%
Region Breakdown
🇩🇪
Germany19.55%🇫🇷
France18.17%🇮🇹
Italy18.01%🇪🇸
Spain9.97%🇧🇪
Belgium8.6%🇫🇮
Finland6.98%🇦🇹
Austria6.95%🇳🇱
Netherlands6.81%🇱🇺
Luxembourg1.77%🇵🇹
Portugal1.13%🇬🇧
United Kingdom1.05%🇮🇪
Ireland1%🏳️
Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST?
The total expense ratio (TER) of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST?
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST has a fund volume of $343.76M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST paying dividends?
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $12.02.
What is the replication method used by Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST?
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST domiciled?
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $453.17$458.01
- 52W span
- $331.34$470.81
Information
To track the performance of MSCI EMU Small Cap ESG Broad CTB Select Net EUR Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8.
Identifier
- ISIN
- LU1598689153
- Primary Ticker
- MMS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet