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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
437,96 EUR
每股资产净值 | 2026-07-13
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
621,84 百万 EUR
基金资产总量 | 2026-07-13
是
UCITS

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报价 (MMS)

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1 000 000

债券

100 000

股票

175 910

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 2026-06-19

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证券 值
GAZTRANSPORT ET TECHNIGAZ SA 1,98%
ACKERMANS & VAN HAAREN 1,94%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 1,74%
KONECRANES OYJ 1,67%
SBM OFFSHORE NV 1,6%
MERLIN PROPERTIES SOCIMI 1,6%
FUCHS SE-PFD 1,56%
SACYR SA 1,47%
LOTTOMATICA GROUP SPA 1,46%
AIXTRON SE 1,41%
AEDIFICA 1,28%
INTERPUMP GROUP 1,27%
UNICAJA BANCO S.A. 1,24%
WAREHOUSES DE PAUW SCA EUR 1,12%
SAIPEM SPA 1,09%
SPIE SA 1,08%
FRAPORT AG FRANKFURT AIRPORT 1,06%
AZIMUT HOLDING SPA 1,04%
FLATEXDEGIRO SE 1,04%
FLUIDRA SA 1,01%
NORDEX SE 0,99%
JENOPTIK AG 0,98%
OESTERREICHISCHE POST AG 0,96%
BRUNELLO CUCINELLI SPA 0,95%
EDENRED 0,91%
IMCD NV 0,89%
ENAV SPA 0,89%
AALBERTS NV 0,88%
SCOR SE 0,86%
FIELMANN GROUP AG 0,77%
SOL SPA 0,77%
NEXANS SA 0,76%
PUUILO OYJ 0,74%
HIAB OYJ 0,72%
RENK GROUP AG 0,69%
TECHNIP ENERGIES NV 0,69%
BANCA GENERALI SPA 0,68%
COFACE SA 0,68%
S.O.I.T.E.C. 0,67%
ERG SPA 0,67%
VAN LANSCHOT KEMPEN NV-CVA 0,66%
ELMOS SEMICONDUCTOR AG 0,66%
ALLFUNDS GROUP PLC 0,65%
VGP 0,64%
SES PARIS 0,62%
EXOSENS SAS 0,62%
JCDECAUX SE 0,61%
FAGRON 0,61%
TAG IMMOBILIEN AG 0,6%
ELIS SA 0,6%
TELEPERFORMANCE PARIS 0,59%
MANDATUM OYJ 0,58%
ARKEMA 0,58%
OVS SPA 0,56%
EUROCOMMERCIAL PROPERTIES NV 0,55%
SUSS MICROTEC SE 0,55%
AUTO1 GROUP SE 0,54%
COLONIAL SFL SOCIMI SA 0,53%
VOPAK 0,53%
WIENERBERGER AG 0,53%
MERCIALYS 0,53%
SILTRONIC AG 0,52%
BASIC-FIT NV 0,52%
NEXI SPA 0,52%
AROUNDTOWN SA (DEU) 0,51%
CAIRN HOMES PLC 0,5%
UNITED INTERNET AG 0,49%
TUI AG XETRA 0,48%
HARVIA OYJ 0,47%
ALMIRALL SA 0,47%
AZELIS GROUP NV 0,47%
AMPLIFON SPA 0,47%
VIRBAC SA 0,45%
REDCARE PHARMACY NV 0,45%
CEMBRE SPA 0,44%
LEG IMMOBILIEN AG 0,44%
TEAMVIEWER SE 0,43%
CTT-CORREIOS DE PORTUGAL 0,43%
BANCA IFIS SPA 0,43%
APERAM SA(AMSTERDAM) 0,42%
ID LOGISTICS GROUP 0,41%
SOLARIA ENERGIA Y MEDIO AMBIANTE 0,41%
DERMAPHARM HOLDING SE 0,41%
INTER PARFUMS SA 0,4%
PUMA SE 0,4%
REMY COINTREAU 0,39%
VIENNA INSURANCE GROUP AG 0,39%
CA IMMOBILIEN ANLAGEN AG 0,37%
KION GROUP AG 0,37%
GRIFOLS SA 0,37%
GRENERGY RENOVABLES 0,37%
EXAIL TECHNOLOGIES 0,36%
ICADE 0,36%
EURAZEO SE PRIME DE FIDELITE 2028 0,34%
LOUIS HACHETTE GROUP PARIS 0,34%
SOPRA STERIA GROUP 0,33%
BANCO DESIO E DELLA BRIANZA 0,33%
NEINOR HOMES SLU 0,33%
CARL ZEISS MEDITEC AG 0,33%
DIASORIN SPA 0,32%
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