Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF (EPA:MMS)
France
· Delayed Price · Currency is EUR | Assets | 427.87M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.00 |
| Dividend (ttm) | 8.47 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 32.05% |
| 1-Year Return | +14.66% |
| Volume | 219 |
| Open | 394.37 |
| Previous Close | 392.55 |
| Day's Range | 392.73 - 396.38 |
| 52-Week Low | 307.75 |
| 52-Week High | 396.38 |
| 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.
Performance
MMS had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
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 |