Fund profile by ISIN LU1598689153
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
Research Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST by ISIN LU1598689153: TER 0.40%, domicile Luxembourg, distributing, and 1-year price performance +16.7%.
ISINLU1598689153
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size609M
Holdings—
1-year price performance+16.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MMS.PA | XPAR | EUR | Luxembourg | €364K | 821 |
| LGWU.DE | XETRADefault at German brokers | EUR | Luxembourg | €146K | 332 |
| MMS.MI | ETFP | EUR | Luxembourg | €50K | 114 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 16.07% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Gaztransport et technigaz SA | GTT.PA | 2.04% |
| Ackermans & Van Haaren NV | ACKB.BR | 1.86% |
| Konecranes Oyj | KCR.HE | 1.68% |
| Fuchs SE Participating Preferred | FPE3 | 1.62% |
| SBM Offshore NV | SBMO.AS | 1.62% |
| Merlin Properties SOCIMI SA | MRL.MC | 1.59% |
| Sacyr SA | SCYR.MC | 1.50% |
| Aedifica SA | AED.BR | 1.49% |
| Unicaja Banco SA | UNI.MC | 1.34% |
| Lottomatica Group SpA | LTMC.MI | 1.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.