AUM$329.3M
Expense Ratio0.40%
NAV$392.90
Holdings—
InceptionFeb 8, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$329.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.56% |
| Financial Services | 14.94% |
| Real Estate | 13.70% |
| Technology | 10.94% |
| Consumer Cyclical | 9.83% |
| Healthcare | 7.31% |
| Energy | 6.78% |
| Basic Materials | 5.81% |
| Utilities | 3.47% |
| Communication Services | 2.92% |
| Consumer Defensive | 1.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 20.74% |
| France | 19.53% |
| Italy | 16.60% |
| Spain | 9.17% |
| Belgium | 8.86% |
| Netherlands | 7.83% |
| Finland | 6.65% |
| Austria | 4.61% |
| Luxembourg | 2.00% |
| Ireland | 1.15% |
| Portugal | 1.13% |
| United Kingdom | 1.06% |
| Other | 0.66% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Feb 8, 2024
- Description
- Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Small Cap ESG Broad CTB Select Custom 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 anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist (MMS.PA) is an exchange-traded fund issued by Amundi that launched on Feb 8, 2024. It currently manages $329.3M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Industrials category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GTT.PA | GAZTRANSPORT ET TECHNIGAZ SA | 2.37% | 39,228 | $7.8M |
| 2 | SBMO.AS | SBM OFFSHORE NV | 2.09% | 206,672 | $6.9M |
| 3 | KCR.HE | KONECRANES OYJ | 2.05% | 73,463 | $6.8M |
| 4 | ACKB.BR | ACKERMANS & VAN HAAREN | 2.00% | 24,255 | $6.6M |
| 5 | FPE3.DE | FUCHS SE-PFD | 1.69% | 161,740 | $5.6M |
| 6 | AED.BR | AEDIFICA | 1.57% | 73,708 | $5.2M |
| 7 | MRL.MC | MERLIN PROPERTIES SOCIMI | 1.53% | 370,709 | $5.0M |
| 8 | LTMC.MI | LOTTOMATICA GROUP SPA | 1.50% | 201,967 | $4.9M |
| 9 | SCYR.MC | SACYR SA | 1.41% | 1,117,280 | $4.7M |
| 10 | IP.MI | INTERPUMP GROUP | 1.36% | 128,411 | $4.5M |
| 11 | WDP.BR | WAREHOUSES DE PAUW SCA EUR | 1.32% | 187,609 | $4.4M |
| 12 | BPSO.MI | BANCA POPOLARE DI SONDRIO | 1.24% | 255,957 | $4.1M |
| 13 | FRA.DE | FRAPORT AG FRANKFURT AIRPORT | 1.19% | 53,087 | $3.9M |
| 14 | FDR.MC | FLUIDRA SA | 1.16% | 187,894 | $3.8M |
| 15 | POST.VI | OESTERREICHISCHE POST AG | 1.15% | 113,096 | $3.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MMS.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.64% |
| AUM | $329.3M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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