MMS.PA
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
1W: -1.6%
1M: -3.5%
3M: -2.8%
YTD: +3.0%
1Y: +12.4%
3Y: +41.1%
5Y: +26.5%
€428.10 ($481.88)
+1.90 (+0.45%)
Weekly Expected Move ±1.9%
€412
€420
€428
€436
€445
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$592M
Holdings359
Top 10 Wt15.9%
Volume173
Avg Volume693
Beta0.85
Portfolio Fundamentals
P/E9.5
P/B1.6
Div Yield3.47%
ROE15.8%
% Profitable—%
Inception2024-02-08
Sector Allocation
Industrials
24.4%
Financial Services
12.2%
Technology
11.9%
Consumer Cyclical
11.6%
Real Estate
10.8%
Basic Materials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GAZTRANSPORT ET TECHNIGAZ SA | GTT.PA | 2.14% | $12.8M | 59,407 |
| 2 | KONECRANES OYJ | KCR.HE | 1.90% | $11.3M | 364,611 |
| 3 | ACKERMANS & VAN HAAREN | ACKB.BR | 1.87% | $11.1M | 41,869 |
| 4 | FUCHS SE-PFD | FPE3.DE | 1.67% | $9.9M | 233,040 |
| 5 | UNICAJA BANCO S.A. | UNI.MC | 1.45% | $8.6M | 2,441,131 |
| 6 | AUSTRIA TECHNOLOGY & SYSTEM(AUT) | ATS.VI | 1.44% | $8.6M | 39,877 |
| 7 | SBM OFFSHORE NV | SBMO.AS | 1.43% | $8.5M | 239,154 |
| 8 | INTERPUMP GROUP | IP.MI | 1.34% | $8.0M | 222,832 |
| 9 | AEDIFICA | AED.BR | 1.31% | $7.8M | 121,860 |
| 10 | MERLIN PROPERTIES SOCIMI | MRL.MC | 1.30% | $7.7M | 635,616 |