MMS.L
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 612.8 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Feb 08, 2024 |
| Regulation | UCITs |
| ISIN | LU1598689153 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DISTRIBUIDORA INTERNACIONAL | 29.8 % |
| BANCO DE SABADELL SA | 2.3 % |
| BAWAG GROUP AG | 1.6 % |
| BANCA POPOL EMILIA ROMAGNA | 1.4 % |
| BANKINTER SA | 1.2 % |
| ACKERMANS & VAN HAAREN | 1.2 % |
| SBM OFFSHORE NV | 1.1 % |
| GAZTRANSPORT & TECHNIGAZ SA | 1.1 % |
| UNIPOL GRUPPO FINANZIARIO SP | 1.1 % |
| CARGOTEC OYJ CLASS B | 0.9 % |
Constituent Breakdown
| Number of holdings | 382 |
| Herfindahl-Hirschman Index | 928 |
| Wgt avg mkt cap (mns) | $11,870 |
| Large cap (>$10bn) | 10.5% |
| Mid cap ($2-10bn) | 55.0% |
| Small cap (<$2bn) | 26.3% |
| Developed mkts. | 92.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SPAIN | 38.7 % |
 |
GERMANY | 11.6 % |
 |
ITALY | 11.1 % |
 |
FRANCE | 9.8 % |
 |
NETHERLANDS | 5.3 % |
 |
AUSTRIA | 4.8 % |
 |
BELGIUM | 3.9 % |
 |
FINLAND | 3.0 % |
 |
PORTUGAL | 2.3 % |
 |
LUXEMBOURG | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% | Ann. Volatility | 0.0% | 56.4% | 37.2% | -- | -- | -- | -- | 38.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.04 | 0% |
| MSCI EAFE | -0.17 | 0% |
| MSCI Emg Mkts | -0.08 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $284.16 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.02/0.02 |
| Bollinger Bands (Upper/Lower) | $284.20/$284.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MMS.L |
Expenses vs. MMS.L |
ALTAR Score™ vs. MMS.L |
|---|---|---|---|---|
| CES1.L | iShares MSCI EMU Small Cap UCITS ETF | 41.2% | +18 bp | -5.0% |
| X026.DE | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF | 28.2% | -17 bp | +1.7% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 23.3% | -15 bp | +2.2% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 22.0% | -10 bp | +2.1% |
| DJSC.L | iShares EURO STOXX Small UCITS ETF | 20.0% | 0 bp | +2.7% |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | 10.6% | 0 bp | +2.0% |
| EGRA.L | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10.5% | -11 bp | +1.7% |
| EGRW.L | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10.5% | -11 bp | +1.7% |
Risk and Returns: MMS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.0%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. MMS.L's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places MMS.L in the 8th percentile
among funds in the category.
Sell-Side Consensus
€328.89
PRICE TARGET
+15.7%
UPSIDE