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 +12.2%.
ISINLU1598689153
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index
Fund size595M
Holdings358
1-year price performance+12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MMS.PA | XPAR | EUR | Luxembourg | €255K | 581 |
| LGWU.DE | XETRADefault at German brokers | EUR | Luxembourg | €97K | 220 |
| MMS.MI | ETFP | EUR | Luxembourg | €46K | 105 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 15.91% of the fund, which holds 358 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| GAZTRANSPORT ET TECHNIGAZ SA | GTT.PA | 2.17% |
| KONECRANES OYJ | KCR.HE | 1.89% |
| ACKERMANS & VAN HAAREN | ACKB | 1.83% |
| FUCHS SE-PFD | FPE3 | 1.73% |
| AUSTRIA TECHNOLOGY & SYSTEM(AUT) | ATS.VI | 1.49% |
| SBM OFFSHORE NV | SBMO.AS | 1.43% |
| INTERPUMP GROUP | IP.MI | 1.37% |
| UNICAJA BANCO S.A. | UNI.MC | 1.37% |
| MERLIN PROPERTIES SOCIMI | 0QVM | 1.33% |
| SACYR SA | SCYR | 1.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.