Get your free ETF data sample from our comprehensive offerings. Start your free trial→
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.
MMS ETF · Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF
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 350 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.-8.06%
Last price
€399.50
1M perf.
-3.27%
1M flows
+€3.9M
AuM
€338M
E/R
0.4%
Rating
Not rated
ESG Consensus®
MMS
€399.50
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
MMS
€397.67
+0.65%
Europe Small Cap
-2.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.27%  | +0.65% | +15.68%  | +30.47% | +28.46%  | +2.58% | +2.58% | +1.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€397.67
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
350
Inception date
4/1/2005
Jurisdiction
Luxembourg
Distribution
United Kingdom
France
Spain
Germany
Belgium
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI EMU Small Cap ESG Broad CTB Select Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
UEFD
1M perf.
-3.93%
E/R
0.28%
CSEMUS
1M perf.
-4.20%
E/R
0.58%
DJSC
1M perf.
-5.03%
E/R
0.4%
XXSC
1M perf.
-5.07%
E/R
0.3%
ZPRX
1M perf.
-6.01%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +15.68% | +30.47%  | +28.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
18.97%
France
17.37%
Italy
16.54%
Spain
10.22%
Belgium
9.22%
Netherlands
8.32%
Austria
7.36%
Finland
6.65%
Luxembourg
1.86%
Other
3.48%
Sectors
Industrials
21.49%
Financials
14.00%
Real Estate
12.76%
Information Technology
9.77%
Consumer Discretionary
8.04%
Energy
6.45%
Materials
6.34%
Health Care
5.75%
Unavailable
7.77%
Other
7.63%
Diversification
Total weight of top 15 holdings out of 350
Top 15 holdings
Data as of February 28, 2026
BAWAG GROUP AG
GTT PROMESSES
KONECRANES OYJ
FUCHS PETROLUB PRF
SBM OFFSHORE
ACKERMANS V.HAAR
FRAPORT
MERLIN PROPERTIES
Create a free account to view top holdings
WDP-SICAFI REIT
INTERPUMP
SACYR SA
FLUIDRA
BANCA POPOLARE DI SONDRIO
IT0005541336
OSTERREICHISCHE POST
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MMS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MMS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
94.71% of holdings have positive scoring
5.29% of holdings have negative scoring
28.47%
55.62%
10.62%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR
Index ticker
MXEMSCCT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.82B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about MMS
What does Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF, MMS, invest in?
MMS is a Passive ETF. This ETF provides exposure to Other Small Cap Eurozone Equities.
Which benchmark or index does MMS replicate?
MMS tracks the MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MMS?
MMS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was MMS launched?
MMS was introduced to the market on April 1, 2005. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of MMS?
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF, MMS, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MMS?
MMS oversees €338M in assets as of April 2, 2026.
How has MMS performed lately?
Based on data from April 2, 2026, MMS returned -3.27% over the past month, 0.65% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for MMS?
As of April 2, 2026, MMS recorded net flows of +€3.9M over the last month and +€37M year-to-date.
Does MMS distribute dividends?
MMS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.58%.
What are the main country or region exposures of MMS?
As of February 28, 2026, MMS has significant geographic allocations in Germany, France and Italy.
In which sector or theme does MMS invest in?
As of February 28, 2026, MMS focuses largely on Industrials, Financials and Real Estate.
How many securities does MMS hold and how diversified is it?
As of February 28, 2026, MMS holds 350 positions in its portfolio, with 26.64% of assets concentrated in its top 15 holdings.
What are the main positions in MMS?
As of February 28, 2026, MMS top three holdings include BAWAG GROUP AG, GTT PROMESSES and KONECRANES OYJ.
What is the base currency of MMS?
The base currency of MMS is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
