Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EURMMS

Capital at risk.

About Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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LU1598689153
Trading on
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PA
Ticker
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MMS
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
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€278M
income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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3.96331
Valuation
Price to prospective earnings
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12.12
Price to book
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1.05
Price to sales
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1.2
Price to cashflow
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5.22
Price
52-week High
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€388.50
52-week Low
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€303.76
50-day moving average
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€357.77
200-day moving average
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€350.10
Technicals
YTD
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14.18%
Year 1
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4.52%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.85%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.46%
Historical earnings
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-2.69%
Sales
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-5.56%
Cash flow
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12.37%
Book value
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-2.78%
Sector breakdown
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Industrials

% 20,72

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Financials

% 20,12

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Real Estate

% 12,59

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Consumer

% 11,13

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Technology

% 10,40

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Healthcare

% 6,69

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Energy

% 5,82

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Materials

% 5,00

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Communication

% 3,85

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Utilities

% 3,68

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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BAWAG Group AG

2.36%

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Gaztransport & Technigaz SAS

2.32%

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Fuchs SE PRF PERPETUAL EUR

2.31%

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SBM Offshore N.V.

1.89%

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Interpump Group S.p.A.

1.77%

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Bankinter

1.66%

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Banca Monte dei Paschi di Siena SpA

1.63%

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Ackermans & Van Haaren NV

1.47%

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Warehouses de Pauw Comm VA

1.45%

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Fraport AG

1.44%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MMS?
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The name of MMS is Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR.

What is the ticker of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR?
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The primary ticker of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR is MMS.

What is the ISIN of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR?
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The ISIN of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR is LU1598689153.

What are the costs of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR
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The total expense ratio (TER) of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR pay dividends?
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Yes, Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR does pay dividends.

What currency is Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR traded in?
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Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR is traded in EUR.

Is Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR an accumulating or distributing ETF?
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Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR is distributing.

Who is the fund manager of “Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR?
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The fund manager of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR is Amundi.

What is the fund size of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR?
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The fund size of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR is €278M.