AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DISTAA

AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

384.81EURD
+1.73+0.45%
At close at May 27, 15:35 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪294.95 M‬EUR
Fund flows (1Y)
‪−94.49 M‬EUR
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
0.3%
Shares outstanding
‪782.61 K‬
Expense ratio
0.40%

About AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 8, 2024
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Amundi Luxembourg SA
ISIN
LU1598689153
To track the performance of MSCI EMU Small Cap ESG Broad CTB Select Net EUR Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
BAWAG Group AGBG
2.53%
G
Gaztransport & Technigaz SAGTT
2.51%
F
FUCHS SE Pref Registered ShsFPE3
2.22%
S
SBM Offshore NVSBMO
1.87%
I
Interpump Group S.p.A.IP
1.86%
B
Bankinter SABKT
1.82%
B
Banca Monte dei Paschi di Siena S.p.A.BMPS
1.53%
A
Ackermans & van Haaren NVACKB
1.52%
R
Raiffeisen Bank International AGRBI
1.51%
F
Fraport AGFRA
1.40%
Top 10 weight18.77%
349 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MMS trades at 384.81 EUR today, its price has risen 0.45% in the past 24 hours. Track more dynamics on MMS price chart.
MMS net asset value is 382.11 today — it's risen 8.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MMS assets under management is ‪294.95 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MMS price has risen by 8.98% over the last month, and its yearly performance shows a 5.14% increase. See more dynamics on MMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.48% over the last month, showed a 6.54% increase in three-month performance and has increased by 7.18% in a year.
MMS fund flows account for ‪−94.49 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MMS invests in stocks. See more details in our Analysis section.
MMS expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MMS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MMS technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MMS shows the strong buy signal. See more of MMS technicals for a more comprehensive analysis.
Yes, MMS pays dividends to its holders with the dividend yield of 2.21%.
MMS trades at a premium (0.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MMS shares are issued by SAS Rue la Boétie
MMS follows the MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 8, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.