Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 362 underlying holdings. This share class generates a stream of income by distributing dividends.

€437.95

+€2.2 (+0.50%) today

12:44 PM 07/28/26 Open

1D price range

€437.95€437.95

52W price range

€379.36€448.95

YTD Perf.

+11.40%

YTD Flows

Annualized volatility

Fund AuM

€607M

Share class AuM

€607M

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

Compare similar ETFs

ETF Name	1w perf.
UEFD UBS MSCI EMU Small Cap UCITS ETF	+1.05%
CSEMUS iShares MSCI EMU Small Cap UCITS ETF	+1.06%
DJSC iShares EURO STOXX Small UCITS ETF	+1.58%
SMC State Street SPDR MSCI Europe Small Cap UCITS ETF	+0.93%
ESCE iShares MSCI Europe Small Cap UCITS ETF	+0.93%
IEUS iShares MSCI Europe Small-Cap ETF	+1.04%
XXSC Xtrackers MSCI Europe Small Cap UCITS ETF	+0.63%
ZPRX State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	+1.28%
EXSE iShares STOXX Europe Small 200 UCITS ETF (DE)	+1.11%
EESM BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	+0.29%
X026 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	+0.78%
XACT.SMABOLAG XACT Swedish Small Cap UCITS ETF	+0.79%
DFE WisdomTree Europe SmallCap Dividend UCITS ETF	+1.02%
XZSE Xtrackers MSCI Europe Small Cap ESG UCITS ETF	+0.88%
VESC Vanguard FTSE Developed Europe Small-Cap UCITS ETF	+0.71%

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

26.77%

Finance

23.21%

Technology

9.96%

Consumer Cyclicals

7.49%

Non-Energy Materials

6.69%

Healthcare

6.22%

Business Services

4.70%

Energy

4.34%

Consumer Services

3.71%

Unavailable

0.45%

Other

6.47%

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 Germany, 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 €607M in assets as of July 27, 2026.

MMS follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.34%.

As of June 30, 2026, MMS has significant geographic allocations in Germany, France and Italy.

As of June 30, 2026, MMS focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, MMS holds 362 positions in its portfolio, with 22.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MMS top three holdings include Ackermans & van Haaren NV, Gaztransport & Technigaz SA and AT & S Austria Technologie & Systemtechnik AG.

The base currency of MMS is EUR.

Top 10 holdings

Data as of 06/30/26

Ackermans & van Haaren NV

1.98%

Gaztransport & Technigaz SA

1.97%

AT & S Austria Technologie & Systemtechnik AG

1.74%

Konecranes Oyj

1.68%

SBM Offshore NV

1.63%

MERLIN Properties SOCIMI SA

1.63%

FUCHS SE

1.58%

Sacyr SA

1.52%

Lottomatica Group SpA

1.45%

AIXTRON SE

1.32%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF

FAQ about MMS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US