Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D
ETF
ETF
ISIN: LU1598689153
Ticker: MMS
LU1598689153
MMS
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $299.28M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$6.236
CHART BY
Industry Breakdown
- Engineering & Construction7.2%
- Real Estate Investment Trusts5.72%
- Industrial Machinery5.47%
- Major Banks4.94%
- Real Estate Development4.19%
- Gas Distributors3.47%
- Miscellaneous Commercial Services2.63%
- Electrical Products2.63%
- Containers/ Packaging2.54%
- Trucks/ Construction/ Farm Machinery2.54%
- Air Freight/ Couriers2.43%
- Electric Utilities2.39%
- Regional Banks2.36%
- Investment Managers2.04%
Sector Breakdown
- Financials28.24%
- Industrials22.73%
- Information Technology8.57%
- Materials8.23%
- Consumer Discretionary7.66%
- Health Care4.69%
- Energy4.3%
- Business services3.62%
- Utilities3.61%
- Consumer Staples3.61%
- Consumer services3.3%
- Communication Services1.41%
- Other0.03%
Region Breakdown
🇫🇷
France18.79%🇩🇪
Germany18.67%🇮🇹
Italy17.12%🇪🇸
Spain10.06%🇳🇱
Netherlands9.05%🇫🇮
Finland7.7%🇧🇪
Belgium6.96%🇦🇹
Austria5.45%🇵🇹
Portugal2.11%🇱🇺
Luxembourg1.98%🇮🇪
Ireland1.62%🇬🇧
United Kingdom0.47%🏳️
Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D?
The total expense ratio (TER) of Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D 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 SmCp ESG CTB NtZrAbtn ETF D?
Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D has a fund volume of $299.28M. 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 SmCp ESG CTB NtZrAbtn ETF D paying dividends?
Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $8.87.
What is the replication method used by Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D?
Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D 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 SmCp ESG CTB NtZrAbtn ETF D domiciled?
Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $362.13$366.49
- 52W span
- $340.95$402.26
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