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TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 339 m
Startdatum
31 maart 2005
Bedrijven
351
Overzicht
Beschrijving
Le Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist reproduit l'index MSCI EMU Small Cap ESG Broad CTB Select. L'indice MSCI EMU Small Cap ESG Broad CTB Select suit les actions de petites capitalisations des pays de l'Union économique et monétaire européenne. Les titres sont sélectionnés et pondérés en fonction de critères de durabilité et des directives européennes sur la protection du climat.
Grafiek
Basis
Data
| Index | MSCI EMU Small Cap ESG Broad CTB Select |
| Investeringsfocus | Actions, Europe, Small Cap |
| Fondsgrootte | EUR 339 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,73% |
| Startdatum/Noteringsdatum | 31 mars 2005 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 351
21,73%
| BAWAG Group | 3,24% |
| Gaztransport & Technigaz SA | 3,09% |
| FUCHS | 2,53% |
| Interpump Group SpA | 2,22% |
| Fraport AG Frankfurt Airport Services Worldwide | 2,03% |
| Konecranes Oyj | 1,85% |
| Ackermans & van Haaren NV | 1,77% |
| SBM Offshore NV | 1,72% |
| Raiffeisen Bank International AG | 1,67% |
| Fluidra SA | 1,61% |
Vanaf 29/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,93% |
| 1 maand | -2,91% |
| 3 maanden | +2,77% |
| 6 maanden | +6,64% |
| 1 jaar | +11,00% |
| 3 jaar | +23,56% |
| 5 jaar | +37,15% |
| Since inception | +362,62% |
| 2025 | +19,67% |
| 2024 | +1,97% |
| 2023 | +14,26% |
| 2022 | -16,91% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 2,58% |
| Dividenden (laatste 12 maanden) | EUR 10,24 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 10,24 | 2,81% |
| 2025 | EUR 10,24 | 3,03% |
| 2024 | EUR 8,47 | 2,50% |
| 2023 | EUR 8,37 | 2,75% |
| 2022 | EUR 9,56 | 2,53% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,73% |
| Volatiliteit 3 jaar | 13,82% |
| Volatiliteit 5 jaar | 15,52% |
| Rendement/Risico 1 jaar | 0,75 |
| Rendement/Risico 3 jaar | 0,53 |
| Rendement/Risico 5 jaar | 0,42 |
| Maximaal waardedaling 1 jaar | -15,22% |
| Maximaal waardedaling 3 jaar | -15,22% |
| Maximaal waardedaling 5 jaar | -29,59% |
| Maximaal waardedaling sinds aanvang | -65,21% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGWU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LGWU | - - | - - | - |
| Borsa Italiana | EUR | MMS | - - | - - | - |
| Borsa Italiana | EUR | - | MMS IM LGWUIV | MSSM.MI LGWUINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | MMS | MMS FP LGWUIV | MSSM.PA LGWUINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | EUR | LGWU | LGWU GY LGWUIV | LGWU.DE LGWUINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of MMS?
The name of MMS is Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
What is the ticker of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist?
The primary ticker of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is MMS.
What is the ISIN of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist?
The ISIN of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is LU1598689153.
What are the costs of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist amounts to 0,40% 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. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist paying dividends?
Yes, Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
What's the fund size of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist?
The fund size of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is 339m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.