— Know what they know.
Not Investment Advice

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 ($481.93)
+1.90 (+0.45%)
 
Weekly Expected Move ±1.9%
€412 €420 €428 €436 €445
ETF PAR · AUM €592.5M
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

Recent Holding Changes

Date Holding Change Details
2026-09-30 HARVIA.HE Changed 64924 → 65728
2026-09-30 NEXI.MI Changed 909443 → 917307
2026-09-30 SCR.PA Changed 168732 → 169402
2026-09-30 RTL.SW Changed 13093 → 13414
2026-09-30 PFSE.DE Changed 2868 → 2977

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms