MMS.PA Holdings
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 ($481.93)
+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
ETF-Level Metrics
AUM$592M
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage98%
Portfolio Valuation
P/E9.5
P/B1.6
P/S0.8
EV/EBITDA6.8
P/FCF7.0
PEG0.46
Profitability & Returns
Gross Margin27.4%
Net Margin7.4%
ROE15.8%
ROA3.9%
ROIC10.5%
Div Yield3.47%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.27
Net Debt/EBITDA1.7x
Interest Cov3.9x
Current Ratio1.23
Quick Ratio1.03
Growth (YoY)
Revenue+19.5%
Net Income+30.5%
EPS+29.0%
FCF+41.7%
EBITDA+26.9%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F5.7
Altman Z2.80
IS Quality63.3
IS Overall51.4
IS Value65.1
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 84 | 24.4% | -1.4 |
| Financial Services | 28 | 12.2% | 75.8 |
| Technology | 39 | 11.9% | -54.0 |
| Consumer Cyclical | 54 | 11.6% | 13.7 |
| Real Estate | 27 | 10.8% | 13.0 |
| Basic Materials | 38 | 8.2% | 47.0 |
| Energy | 10 | 6.5% | 8.5 |
| Healthcare | 26 | 5.5% | 16.1 |
| Communication Services | 23 | 4.7% | 11.1 |
| Utilities | 12 | 2.0% | 15.2 |
| Consumer Defensive | 12 | 1.5% | 15.1 |
| Other | 6 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 359 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GAZTRANSPORT ET TECHNIGAZ SA | GTT.PA | 2.14% | $12.8M | 59,407 | 17.5 | $7.8B | Energy |
| 2 | KONECRANES OYJ | KCR.HE | 1.90% | $11.3M | 364,611 | 19.2 | $7.3B | Industrials |
| 3 | ACKERMANS & VAN HAAREN | ACKB.BR | 1.87% | $11.1M | 41,869 | 13.0 | $8.6B | Industrials |
| 4 | FUCHS SE-PFD | FPE3.DE | 1.67% | $9.9M | 233,040 | 16.4 | $5.6B | Basic Materials |
| 5 | UNICAJA BANCO S.A. | UNI.MC | 1.45% | $8.6M | 2,441,131 | 13.0 | $8.6B | Financial Services |
| 6 | AUSTRIA TECHNOLOGY & SYSTEM(AUT) | ATS.VI | 1.44% | $8.6M | 39,877 | 167.7 | $8.7B | Technology |
| 7 | SBM OFFSHORE NV | SBMO.AS | 1.43% | $8.5M | 239,154 | 7.1 | $5.7B | Energy |
| 8 | INTERPUMP GROUP | IP.MI | 1.34% | $8.0M | 222,832 | 17.6 | $3.7B | Industrials |
| 9 | AEDIFICA | AED.BR | 1.31% | $7.8M | 121,860 | 5.4 | $3.0B | Real Estate |
| 10 | MERLIN PROPERTIES SOCIMI | MRL.MC | 1.30% | $7.7M | 635,616 | 8.6 | $7.5B | Real Estate |
| 11 | SACYR SA | SCYR.MC | 1.29% | $7.7M | 1,925,891 | 23.9 | $3.2B | Industrials |
| 12 | IMCD NV | IMCD.AS | 1.16% | $6.9M | 72,095 | 24.4 | $5.6B | Basic Materials |
| 13 | LOTTOMATICA GROUP SPA | LTMC.MI | 1.15% | $6.8M | 267,593 | 27.6 | $5.9B | Consumer Cyclical |
| 14 | AZIMUT HOLDING SPA | AZM.MI | 1.13% | $6.7M | 172,185 | 10.2 | $5.4B | Financial Services |
| 15 | EDENRED | EDEN.PA | 1.13% | $6.7M | 240,477 | 12.7 | $6.4B | Financial Services |
| 16 | SAIPEM SPA | SPM.MI | 1.10% | $6.5M | 1,508,453 | 31.6 | $8.4B | Energy |
| 17 | AALBERTS NV | AALB.AS | 1.10% | $6.5M | 151,032 | 30.4 | $4.6B | Industrials |
| 18 | WAREHOUSES DE PAUW SCA EUR | WDP.BR | 1.02% | $6.1M | 299,114 | 10.9 | $4.5B | Real Estate |
| 19 | FLUIDRA SA | FDR.MC | 0.97% | $5.8M | 324,341 | 20.1 | $3.3B | Consumer Cyclical |
| 20 | BRUNELLO CUCINELLI SPA | BC.MI | 0.96% | $5.7M | 69,452 | 39.5 | $5.4B | Consumer Cyclical |
| 21 | SPIE SA | SPIE.PA | 0.96% | $5.7M | 135,610 | 41.3 | $7.0B | Industrials |
| 22 | FRAPORT AG FRANKFURT AIRPORT | FRA.DE | 0.95% | $5.6M | 91,638 | 14.7 | $5.7B | Industrials |
| 23 | SCOR SE | SCR.PA | 0.93% | $5.5M | 169,402 | 6.9 | $5.7B | Financial Services |
| 24 | S.O.I.T.E.C. | SOI.PA | 0.91% | $5.4M | 35,125 | -27.7 | $6.1B | Technology |
| 25 | OESTERREICHISCHE POST AG | POST.VI | 0.91% | $5.4M | 174,477 | 23.8 | $2.1B | Industrials |
| 26 | HIAB OYJ | HIAB.HE | 0.88% | $5.3M | 90,212 | 29.4 | $3.7B | Industrials |
| 27 | AIXTRON SE | ALD.DE | 0.86% | $5.1M | 141,498 | 7.3 | $56.1B | Technology |
| 28 | JENOPTIK AG | JEN.DE | 0.84% | $5.0M | 121,052 | 28.8 | $2.5B | Technology |
| 29 | NORDEX SE | NDX1.DE | 0.84% | $5.0M | 129,947 | 22.6 | $9.1B | Industrials |
| 30 | LEG IMMOBILIEN AG | LEG.DE | 0.81% | $4.8M | 105,358 | 2.6 | $3.5B | Real Estate |
| 31 | SCOUT24 SE | G24.DE | 0.78% | $4.7M | 69,817 | 17.3 | $4.8B | Communication Services |
| 32 | FLATEXDEGIRO SE | FTK.DE | 0.72% | $4.3M | 145,884 | 15.5 | $2.9B | Financial Services |
| 33 | TELEPERFORMANCE PARIS | TEP.PA | 0.71% | $4.2M | 59,213 | 8.7 | $4.0B | Industrials |
| 34 | NEXANS SA | NEX.PA | 0.69% | $4.1M | 30,942 | 71.4 | $6.0B | Industrials |
| 35 | BANCA GENERALI SPA | BGN.MI | 0.69% | $4.1M | 64,314 | 3.8 | $7.1B | Financial Services |
| 36 | CTS EVENTIM | EVD.DE | 0.68% | $4.1M | 72,443 | 17.3 | $5.3B | Communication Services |
| 37 | MANDATUM OYJ | MANTA.HE | 0.67% | $4.0M | 652,734 | 23.4 | $3.0B | Financial Services |
| 38 | ALLFUNDS GROUP PLC | ALLFG.AS | 0.66% | $3.9M | 427,044 | 130.0 | $5.6B | Financial Services |
| 39 | ENAV SPA | ENAV.MI | 0.66% | $3.9M | 797,861 | 16.0 | $2.7B | Industrials |
| 40 | COFACE SA | COFA.PA | 0.65% | $3.9M | 239,011 | 11.5 | $2.3B | Financial Services |
| 41 | NEXI SPA | NEXI.MI | 0.63% | $3.8M | 917,307 | -1.5 | $4.7B | Technology |
| 42 | EXOSENS SAS | EXENS.PA | 0.62% | $3.7M | 61,392 | 100.3 | $3.0B | Industrials |
| 43 | AZELIS GROUP NV | AZE.BR | 0.62% | $3.7M | 306,124 | 24.7 | $2.8B | Basic Materials |
| 44 | FIELMANN GROUP AG | FIE.DE | 0.60% | $3.6M | 94,207 | 14.9 | $3.1B | Consumer Cyclical |
| 45 | CAIRN HOMES PLC | C5H.IR | 0.59% | $3.5M | 1,269,627 | 10.6 | $1.6B | Consumer Cyclical |
| 46 | TECHNIP ENERGIES NV | TE.PA | 0.58% | $3.4M | 119,303 | 11.2 | $4.9B | Energy |
| 47 | VOPAK | VPK.AS | 0.57% | $3.4M | 71,657 | 11.7 | $5.5B | Energy |
| 48 | ERG SPA | ERG.MI | 0.57% | $3.4M | 151,958 | 64.1 | $3.3B | Utilities |
| 49 | RENK GROUP AG | R3NK.DE | 0.57% | $3.4M | 88,481 | 38.0 | $3.7B | Industrials |
| 50 | ELMOS SEMICONDUCTOR AG | ELG.DE | 0.57% | $3.4M | 22,276 | 27.0 | $2.8B | Technology |