Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF (EPA:MMS)

Assets	616.83M
Expense Ratio	0.60%
PE Ratio	15.76
Dividend (ttm)	10.24
Dividend Yield	2.33%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	36.69%
1-Year Return	+19.23%

Volume	241
Open	440.75
Previous Close	439.90
Day's Range	440.75 - 444.10
52-Week Low	368.05
52-Week High	453.33
Beta	0.82
Holdings	382
Inception Date	Feb 8, 2024

About MMS

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of the Euro zone. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI EMU Small Cap Net Total Return Index, by employing synthetic replication methodology. Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF was formed on March 11, 2005 and is domiciled in France.

• Asset Class: Equity
• Category: Small Cap
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: MMS
• Provider: Amundi
• Index Tracked: MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net

Performance

MMS had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Top 10 Holdings

12.81% of assets

Name	Symbol	Weight
Banco de Sabadell, S.A.	SAB	2.35%
Gaztransport & Technigaz SA	GTT	1.26%
Ackermans & Van Haaren NV	ACKB	1.25%
BAWAG Group AG	BG	1.19%
BPER Banca SpA	BPE	1.18%
Aalberts N.V.	AALB	1.18%
Bankinter, S.A.	BKT	1.15%
Interpump Group S.p.A.	IP	1.13%
SCOR SE	SCR	1.08%
Arcadis NV	ARCAD	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€10.240	Dec 11, 2025
Dec 10, 2024	€8.470	Dec 13, 2024
Dec 12, 2023	€8.370	Dec 15, 2023
Jul 6, 2022	€9.560	Jul 8, 2022
Jul 7, 2021	€6.820	Jul 9, 2021
Jul 8, 2020	€4.860	Jul 10, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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