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›ETF Issuers›Amundi›MMS

MMS

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The MMS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EMU Small Cap ESG Broad CTB Select Index. The MMS ETF provides physical exposure, so by buying it you actually own parts of all the 359 underlying holdings. This share class generates a stream of income by distributing dividends.

€434.45

-€8.2 (-1.85%) 2 days ago

7:00 AM 09/25/26 Closed

1D price range

€434.45€434.45

52W price range

€379.40€451.35

YTD Perf.

+9.94%

YTD Flows

Annualized volatility

Fund AuM

€590M

Share class AuM

€590M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1598689153

TER

0.4%

Inception date

4/1/2005

Issuer

Amundi

Benchmark

MSCI EMU Small Cap ESG Broad CTB Select Index

Replication method

Dividend policy

Distributing

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EESM BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	+0.66%
X026 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	-1.08%
XACT.SMABOLAG XACT Swedish Small Cap UCITS ETF	-0.64%
DFE WisdomTree Europe SmallCap Dividend UCITS ETF	-1.08%
ESCE iShares MSCI Europe Small Cap UCITS ETF	-0.02%
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API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

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Sector exposures

Data as of 08/31/26

Industrials

26.88%

Finance

23.79%

Technology

8.90%

Consumer Cyclicals

7.60%

Non-Energy Materials

6.67%

Healthcare

6.32%

Business Services

5.43%

Energy

4.08%

Consumer Services

3.69%

Unavailable

0.40%

Other

6.22%

Latest MMS news

No content available for this fund

FAQ about MMS

MMS is a Passive ETF. This ETF provides exposure to Other Small Cap Eurozone Equities.

MMS tracks the MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR, through a full replication replication method.

MMS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

MMS was introduced to the market on April 1, 2005. It trades on Denmark, among other exchanges

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF, MMS, is provided by Amundi. Learn more about Amundi here.

MMS oversees €590M in assets as of September 24, 2026.

MMS follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 2.37%.

As of August 31, 2026, MMS has significant geographic allocations in France, Germany and Italy.

As of August 31, 2026, MMS focuses largely on Industrials, Finance and Technology.

As of August 31, 2026, MMS holds 359 positions in its portfolio, with 21.92% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MMS top three holdings include Gaztransport & Technigaz SA, Konecranes Oyj and Ackermans & van Haaren NV.

The base currency of MMS is EUR.

Top 10 holdings

Data as of 08/31/26

Gaztransport & Technigaz SA

2.11%

Konecranes Oyj

1.78%

Ackermans & van Haaren NV

1.77%

SBM Offshore NV

1.68%

FUCHS SE

1.61%

MERLIN Properties SOCIMI SA

1.47%

Aedifica SA

1.46%

Unicaja Banco SA

1.45%

Lottomatica Group SpA

1.39%

Interpump Group SpA

1.36%

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