Amundi
MMS.PA
LU1598689153
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
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About this ETF

The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist seeks to track the MSCI EMU Small Cap ESG Broad CTB Select index. The MSCI EMU Small Cap ESG Broad CTB Select index tracks small cap stocks from countries in the European Economic and Monetary Union. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.

TER
0.4%

Total Expense Ratio per year

Fund Size
€609.06M

Assets under management

Holdings
361

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
0.06
Weighted Fwd P/E
12.38
💰 Revenue Estimates
Current Year CY
+8.79% ⌀ 8 Analysts Coverage
Next Year NY
+7.91% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.63% ⌀ 8 Analysts Coverage
Next Year NY
+33.8% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/31/2005 (21 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Small Cap
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
14.4% p.a.
Max Drawdown (3Y)
-15.5%
Sharpe Ratio (3Y)
0.45
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.6 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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