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MMS - Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF (EUR) (Dist) (LU1598689153)

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(%)
LU1598689153
MMS ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
435,28 EUR
每股资产净值 | 2026-06-11
2005-03-31
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
MMS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI EMU Small Cap ESG Broad CTB Select
基准
0.4 %
总成本比率
400,82 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

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报价 (MMS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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MMS profile

The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 31.03.2005 with unique ISIN - LU1598689153. Main exchange is London S.E. and ticker symbol is MMS. The total expense ratio is 0.4%. The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 MMS 在 2026-06-10

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证券 值
GAZTRANSPORT ET TECHNIGAZ SA 2,1%
ACKERMANS & VAN HAAREN 1,84%
SBM OFFSHORE NV 1,66%
KONECRANES OYJ 1,6%
FUCHS SE-PFD 1,57%
MERLIN PROPERTIES SOCIMI 1,57%
LOTTOMATICA GROUP SPA 1,54%
SACYR SA 1,4%
AEDIFICA 1,34%
AIXTRON SE 1,29%
INTERPUMP GROUP 1,23%
UNICAJA BANCO S.A. 1,15%
WAREHOUSES DE PAUW SCA EUR 1,14%
SAIPEM SPA 1,11%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 1,07%
SPIE SA 1,06%
AZIMUT HOLDING SPA 1,02%
BRUNELLO CUCINELLI SPA 1,01%
FRAPORT AG FRANKFURT AIRPORT 1,01%
FLUIDRA SA 1%
IMCD NV 0,98%
OESTERREICHISCHE POST AG 0,97%
FLATEXDEGIRO SE 0,93%
JENOPTIK AG 0,92%
SCOR SE 0,87%
ENAV SPA 0,86%
AALBERTS NV 0,86%
NORDEX SE 0,81%
SOL SPA 0,8%
EDENRED 0,79%
FIELMANN GROUP AG 0,79%
RENK GROUP AG 0,75%
S.O.I.T.E.C. 0,74%
ERG SPA 0,72%
HIAB OYJ 0,72%
NEXANS SA 0,7%
COFACE SA 0,69%
SES PARIS 0,69%
ALLFUNDS GROUP PLC 0,66%
TECHNIP ENERGIES NV 0,66%
EXOSENS SAS 0,65%
VGP 0,64%
VAN LANSCHOT KEMPEN NV-CVA 0,64%
FAGRON 0,63%
TELEPERFORMANCE PARIS 0,63%
BANCA GENERALI SPA 0,62%
PUUILO OYJ 0,61%
ELMOS SEMICONDUCTOR AG 0,6%
ARKEMA 0,6%
ELIS SA 0,6%
JCDECAUX SE 0,59%
MANDATUM OYJ 0,58%
TAG IMMOBILIEN AG 0,57%
EUROCOMMERCIAL PROPERTIES NV 0,57%
UNITED INTERNET AG 0,57%
MERCIALYS 0,56%
COLONIAL SFL SOCIMI SA 0,56%
OVS SPA 0,55%
VOPAK 0,54%
BASIC-FIT NV 0,54%
NEXI SPA 0,52%
WIENERBERGER AG 0,51%
AROUNDTOWN SA (DEU) 0,51%
AMPLIFON SPA 0,51%
AZELIS GROUP NV 0,51%
SILTRONIC AG 0,5%
CAIRN HOMES PLC 0,5%
AUTO1 GROUP SE 0,5%
TEAMVIEWER SE 0,49%
ALMIRALL SA 0,48%
VIRBAC SA 0,48%
HARVIA OYJ 0,47%
EURAZEO SE PRIME DE FIDELITE 2028 0,47%
ID LOGISTICS GROUP 0,46%
SUSS MICROTEC SE 0,45%
CEMBRE SPA 0,45%
TUI AG XETRA 0,43%
SOLARIA ENERGIA Y MEDIO AMBIANTE 0,43%
INTER PARFUMS SA 0,43%
CTT-CORREIOS DE PORTUGAL 0,43%
APERAM SA(AMSTERDAM) 0,42%
LEG IMMOBILIEN AG 0,42%
BANCA IFIS SPA 0,42%
GRENERGY RENOVABLES 0,42%
DERMAPHARM HOLDING SE 0,4%
EXAIL TECHNOLOGIES 0,39%
REMY COINTREAU 0,39%
GRIFOLS SA 0,38%
ICADE 0,38%
VUSION 0,38%
PUMA SE 0,38%
VIENNA INSURANCE GROUP AG 0,37%
DIASORIN SPA 0,37%
SOPRA STERIA GROUP 0,36%
CA IMMOBILIEN ANLAGEN AG 0,36%
LOUIS HACHETTE GROUP PARIS 0,35%
CARL ZEISS MEDITEC AG 0,35%
KION GROUP AG 0,34%
SIXT SE 0,33%
FUGRO NV 0,33%
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