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

Assets	377.79M
Expense Ratio	0.40%
PE Ratio	15.10
Dividend (ttm)	8.47
Dividend Yield	2.18%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	n/a
Payout Ratio	33.12%
1-Year Return	+14.22%

Volume	539
Open	386.49
Previous Close	386.11
Day's Range	384.26 - 386.49
52-Week Low	307.75
52-Week High	400.95
Beta	0.88
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 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

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 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
Jul 10, 2019	€6.720	Jul 12, 2019