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Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

Amundi · LU1598689153

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MMS (ISIN LU1598689153). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEurozoneBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€582.7M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+12.5%

Total return · to 2026-10-02

Dividend yield

2.39%

Trailing 12 months

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 358 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2024

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist Average MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.7%

1 year+12.5%

How bumpy has it been?

13.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+30.7%

Since inception

Total growth since launch — about +10.8% a year.

+33.8%

Best 12 months

The strongest one-year stretch on record.

-9.8%

Worst 12 months

The weakest one-year stretch on record.

-15.2%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€10.24

What's inside

By sector ?

Industrials27.6%

Financials13.5%

Real Estate10.4%

Technology10.3%

Consumer Discretionary9.8%

Materials7.3%

Energy7.0%

Health Care5.2%

The 10 biggest holdings make up 15.7% of the fund — the rest is spread across roughly 348 more companies.

Top 10 holdings

#	Company	Weight
1	GAZTRANSPORT ET TECHNIGAZ SA	2.1%
2	KONECRANES OYJ	1.9%
3	ACKERMANS & VAN HAAREN	1.9%
4	FUCHS SE-PFD	1.7%
5	UNICAJA BANCO S.A.	1.5%
6	SBM OFFSHORE NV	1.4%
7	INTERPUMP GROUP	1.4%
8	AUSTRIA TECHNOLOGY & SYSTEM(AUT)	1.3%
9	AEDIFICA	1.3%
10	SACYR SA	1.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MMS	EUR	★ Primary
EUR listings
AV	AN07	EUR
B3	AN07V	EUR
Borsa Italiana	MMS	EUR
EB	LGWUD	EUR
EB	MMSM	EUR
EB	MMSP	EUR
Euronext Paris	MMS	EUR
Frankfurt	LGWU	EUR
GS	LGWU	EUR
GT	LGWU	EUR
I2	MMSP	EUR
I2	MMSM	EUR
I2	LGWUD	EUR
IX	LGWUD	EUR
IX	MMSM	EUR
IX	MMSP	EUR
L1	AN07V	EUR
L3	AN07V	EUR
PO	AN07V	EUR
QT	LGWU	EUR
S1	MMSP	EUR
S1	LGWUD	EUR
S4	LGWUD	EUR
S4	MMSP	EUR
T1	MMSP	EUR
TH	LGWU	EUR
TQ	MMSP	EUR
XA	MMS	EUR
XA	MMSCHF	EUR
XETRA	MMS	EUR
XF	MMSCHF	EUR
XG	MMSCHF	EUR
XH	MMSCHF	EUR
XL	MMS	EUR
XL	MMSCHF	EUR
XO	MMSCHF	EUR
XT	MMSGBX	EUR
XU	MMSCHF	EUR
XV	MMSGBX	EUR
XV	MMSCHF	EUR
XV	MMS	EUR
XW	MMS	EUR
XW	MMSCHF	EUR
XW	MMSGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	GAZTRANSPORT ET TECHNIGAZ SA	2.1%
2	KONECRANES OYJ	1.9%
3	ACKERMANS & VAN HAAREN	1.9%
4	FUCHS SE-PFD	1.7%
5	UNICAJA BANCO S.A.	1.5%
6	SBM OFFSHORE NV	1.4%
7	INTERPUMP GROUP	1.4%
8	AUSTRIA TECHNOLOGY & SYSTEM(AUT)	1.3%
9	AEDIFICA	1.3%
10	SACYR SA	1.3%
11	MERLIN PROPERTIES SOCIMI	1.3%
12	IMCD NV	1.2%
13	LOTTOMATICA GROUP SPA	1.1%
14	AZIMUT HOLDING SPA	1.1%
15	EDENRED	1.1%
16	SAIPEM SPA	1.1%
17	AALBERTS NV	1.1%
18	WAREHOUSES DE PAUW SCA EUR	1.0%
19	FLUIDRA SA	1.0%
20	SPIE SA	1.0%
21	FRAPORT AG FRANKFURT AIRPORT	1.0%
22	BRUNELLO CUCINELLI SPA	0.9%
23	S.O.I.T.E.C.	0.9%
24	SCOR SE	0.9%
25	OESTERREICHISCHE POST AG	0.9%
26	AIXTRON SE	0.9%
27	HIAB OYJ	0.9%
28	NORDEX SE	0.9%
29	JENOPTIK AG	0.9%
30	LEG IMMOBILIEN AG	0.8%
31	SCOUT24 SE	0.8%
32	FLATEXDEGIRO SE	0.7%
33	TELEPERFORMANCE PARIS	0.7%
34	BANCA GENERALI SPA	0.7%
35	NEXANS SA	0.7%
36	ALLFUNDS GROUP PLC	0.7%
37	MANDATUM OYJ	0.7%
38	COFACE SA	0.7%
39	ENAV SPA	0.7%
40	CTS EVENTIM	0.6%
41	NEXI SPA	0.6%
42	AZELIS GROUP NV	0.6%
43	EXOSENS SAS	0.6%
44	FIELMANN GROUP AG	0.6%
45	CAIRN HOMES PLC	0.6%
46	ELMOS SEMICONDUCTOR AG	0.6%
47	ERG SPA	0.6%
48	VOPAK	0.6%
49	TECHNIP ENERGIES NV	0.6%
50	RENK GROUP AG	0.6%
51	AMPLIFON SPA	0.6%
52	OVS SPA	0.5%
53	VGP	0.5%
54	VAN LANSCHOT KEMPEN NV-CVA	0.5%
55	ELIS SA	0.5%
56	UNITED INTERNET AG	0.5%
57	ARKEMA	0.5%
58	TKH GROUP NV	0.5%
59	EUROCOMMERCIAL PROPERTIES NV	0.5%
60	TAG IMMOBILIEN AG	0.5%
61	INTER PARFUMS SA	0.5%
62	JCDECAUX SE	0.5%
63	FAGRON	0.5%
64	PUUILO OYJ	0.5%
65	SILTRONIC AG	0.5%
66	SOL SPA	0.5%
67	NOKIAN RENKAAT OYJ	0.5%
68	HARVIA OYJ	0.5%
69	COLONIAL SFL SOCIMI SA	0.5%
70	MERCIALYS	0.5%
71	CTT-CORREIOS DE PORTUGAL	0.5%
72	ALTEN SA	0.4%
73	ACERINOX SA	0.4%
74	AUTO1 GROUP SE	0.4%
75	MELEXIS NV	0.4%
76	TEAMVIEWER SE	0.4%
77	BECHTLE AG	0.4%
78	REDCARE PHARMACY NV	0.4%
79	CMB TECH NV BRUXELLES	0.4%
80	AROUNDTOWN SA (DEU)	0.4%
81	SCHOTT PHARMA AG& CO KGAA	0.4%
82	CEMBRE SPA	0.4%
83	ID LOGISTICS GROUP	0.4%
84	VIENNA INSURANCE GROUP AG	0.4%
85	CARL ZEISS MEDITEC AG	0.4%
86	GRIFOLS SA	0.4%
87	DIASORIN SPA	0.4%
88	APERAM SA(AMSTERDAM)	0.4%
89	WIENERBERGER AG	0.4%
90	HUHTAMAKI OYJ	0.4%
91	SOPRA STERIA GROUP	0.4%
92	ARCADIS NV	0.4%
93	BASIC-FIT NV	0.4%
94	REMY COINTREAU	0.4%
95	FREENET AG	0.4%
96	SES PARIS	0.4%
97	EXAIL TECHNOLOGIES	0.4%
98	VIRBAC SA	0.4%
99	CA IMMOBILIEN ANLAGEN AG	0.4%
100	SIXT SE	0.4%
101	BANCO DESIO E DELLA BRIANZA	0.4%
102	RANDSTAD NV	0.4%
103	VALMET OYJ	0.4%
104	IRISH RESIDENTIAL PROPERTIES REI	0.4%
105	THYSSEN KRUPP AG	0.3%
106	EURAZEO SE PRIME DE FIDELITE 2028	0.3%
107	VUSION	0.3%
108	NEINOR HOMES SLU	0.3%
109	PUMA SE	0.3%
110	SUSS MICROTEC SE	0.3%
111	CREDITO EMILIANO	0.3%
112	DE LONGHI SPA	0.3%
113	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.3%
114	STROEER SE & CO KGAA	0.3%
115	TKMS AG& CO KGAA	0.3%
116	EURAZEO SE	0.3%
117	MONTEA NV	0.3%
118	ICADE	0.3%
119	VIDRALA SA	0.3%
120	WENDEL	0.3%
121	CAREL INDUSTRIES SPA	0.3%
122	VIVENDI SE PARIS	0.3%
123	REPLY SPA	0.3%
124	ALMIRALL SA	0.3%
125	VIRIDIEN	0.3%
126	GRENERGY RENOVABLES	0.3%
127	ANDRITZ AG	0.3%
128	LABORATORIOS FARMACEUTICOS R	0.3%
129	DO & CO AG	0.3%
130	CORTICEIRA AMORIM SA	0.3%
131	WERELDHAVE NV NTFL20	0.2%
132	QT GROUP OYJ	0.2%
133	UNIQA INSURANCE GROUP AG	0.2%
134	PEUGEOT INVEST	0.2%
135	IONOS GROUP SE	0.2%
136	VOESTALPINE AG	0.2%
137	UMICORE	0.2%
138	FUGRO NV	0.2%
139	ALTAREA	0.2%
140	SMA SOLAR TECHNOLOGY AG	0.2%
141	TECHNOGYM SPA	0.2%
142	SECUNET SECURITY NETWORK AG	0.2%
143	GERRESHEIMER AG (XETRA)	0.2%
144	CPI EUROPE AG	0.2%
145	GIMV NV	0.2%
146	TAMBURI INVESTMENT PARTN SPA	0.2%
147	GRAND CITY PROPERTIES SA	0.2%
148	FDJ UNITED	0.2%
149	SIGNIFY NV	0.2%
150	FLOW TRADERS LTD	0.2%
151	PLANISWARE SA	0.2%
152	SHURGARD SELF STORAGE LTD	0.2%
153	KONTRON AG	0.2%
154	BANCA IFIS SPA	0.2%
155	DOUGLAS AG	0.2%
156	GLANBIA PLC	0.2%
157	ENAGAS SA	0.2%
158	PNE AG	0.2%
159	KBC ANCORA	0.2%
160	VOSSLOH AG	0.2%
161	INDUSTRIE DE NORA SPA	0.2%
162	GRENKE AG	0.2%
163	NANOBIOTIX	0.2%
164	AURUBIS AG	0.2%
165	ENERGIEKONTOR AG	0.2%
166	VALLOUREC SA	0.2%
167	ZIGNAGO VETRO SPA	0.2%
168	PHARVARIS NV	0.2%
169	EVOTEC SE	0.2%
170	ATOSS SOFTWARE SE	0.2%
171	PLUXEE NV	0.2%
172	MFE-MEDIAFOREUROPE NV-CL A	0.2%
173	UBISOFT ENTERTAINMENT PARIS	0.2%
174	A2A SPA	0.2%
175	XIOR STUDENT HOUSING NV	0.2%
176	HBX GROUP INTERNATIONAL PLC	0.1%
177	TUI AG XETRA	0.1%
178	COMPAGNIE DES ALPES	0.1%
179	MEDINCELL SA	0.1%
180	KONINKLIJKE BAM GROEP NV	0.1%
181	LUMO KODIT OYJ	0.1%
182	CLARIANE SE	0.1%
183	HERA SPA	0.1%
184	KION GROUP AG	0.1%
185	WORLDLINE SA	0.1%
186	FREQUENTIS AG	0.1%
187	ARGAN	0.1%
188	VALEO	0.1%
189	IVECO GROUP NV	0.1%
190	PHARMING GRP NV	0.1%
191	RUBIS	0.1%
192	X-FAB SILICON FOUNDRIES SE	0.1%
193	VERBIO SE	0.1%
194	IPSOS	0.1%
195	K+S AG-REG	0.1%
196	NAGARRO SE	0.1%
197	PROSIEBENSAT.1 MEDIA SE	0.1%
198	OVH GROUPE SA	0.1%
199	VASTNED NV	0.1%
200	OUTOKUMPU OYJ	0.1%
201	KONINKLIJKE HEIJMANS NV-CVA	0.1%
202	SESA SPA	0.1%
203	EUTELSAT COMMUNICATIONS	0.1%
204	BILFINGER SE	0.1%
205	TIETO OYJ	0.1%
206	AUMOVIO SE	0.1%
207	KEMPOWER OYJ	0.1%
208	VISCOFAN SA	0.1%
209	MAIRE SPA	0.1%
210	KEMIRA OYJ	0.1%
211	ANTIN INFRASTRUCTURE PARTNER	0.1%
212	PIERRE & VACANCES	0.1%
213	SOLVAY SA	0.1%
214	SONAE	0.1%
215	PHARMA MAR SA	0.1%
216	CARMILA	0.1%
217	HYPOPORT SE	0.1%
218	SALZGITTER AG	0.1%
219	GFT TECHNOLOGIES	0.1%
220	MERSEN	0.1%
221	WACKER CHEMIE AG	0.1%
222	DEUTZ AG	0.1%
223	LAKEFRONT BIOTHERAPEUTICS	0.1%
224	LOUIS HACHETTE GROUP PARIS	0.1%
225	FINCANTIERI SPA	0.1%
226	SALVATORE FERRAGAMO SPA	0.1%
227	FORVIA	0.1%
228	AIR FRANCE-KLM	0.1%
229	KALMAR OYJ-B SHARE	0.1%
230	ECKERT & ZIEGLER SE	0.1%
231	KRONES AG	0.1%
232	IREN SPA	0.1%
233	BREMBO N.V.	0.1%
234	DRAEGERWERK PFD	0.1%
235	RTL GROUP XETRA	0.1%
236	DEME GROUP	0.1%
237	HELLOFRESH AG	0.1%
238	YIT OYJ	0.1%
239	GLENVEAGH PROPERTIES PLC	0.1%
240	CORBION NV	0.1%
241	CONSTRUCC Y AUX DE FERROCARR	0.1%
242	GVS SPA	0.1%
243	TECNICAS REUNIDAS	0.1%
244	KINEPOLIS	0.1%
245	SCHAEFFLER AG	0.1%
246	CIE AUTOMOTIVE SA	0.1%
247	DANIELI & CO-RSP	0.1%
248	BEKAERT NV	0.1%
249	HUGO BOSS AG ORD	0.1%
250	MELIA HOTELS INTERNATIONAL SA	0.1%
251	REDES ENERGETICAS NACIONAIS	0.1%
252	HAVAS NV AMSTERDAM	0.1%
253	BEFESA SA	0.1%
254	NOS SGPS	0.1%
255	JUNGHEINRICH NON VTG PRF DM50	0.1%
256	SOCIETE BIC SA	0.1%
257	EL.EN. SPA	0.1%
258	ALZCHEM GROUP AG	0.1%
259	ELECNOR SA	0.1%
260	ACEA SPA	0.1%
261	SIXT SE - PRFD	0.1%
262	EVN AG	0.1%
263	LANXESS AG	0.1%
264	TRIGANO SA	0.1%
265	COLRUYT GROUP N.V	0.0%
266	D AMICO INTERNATIONAL SHIPPI	0.0%
267	AVIO SPA	0.0%
268	WIIT SPA	0.0%
269	VICAT	0.0%
270	SAF-HOLLAND SE	0.0%
271	UNIPHAR PLC	0.0%
272	AMG CRITICAL MATERIALS N.V.	0.0%
273	FUCHS SE	0.0%
274	JOST WERKE SE	0.0%
275	PROXIMUS	0.0%
276	CIRSA ENTERPRISES SA	0.0%
277	DERICHEBOURG	0.0%
278	HORNBACH HOLDING	0.0%
279	LU-VE SPA	0.0%
280	WUESTENROT & WUERTTEMBERG	0.0%
281	MUTARES SE & CO KGAA	0.0%
282	INDUS HOLDING AG	0.0%
283	SEB SA	0.0%
284	NORMA GROUP	0.0%
285	ARISTON HOLDING NV	0.0%
286	DISTRIBUIDORA INTERNACIONAL	0.0%
287	IMERYS SA	0.0%
288	WACKER NEUSON SE	0.0%
289	NEWPRINCES SPA	0.0%
290	MOTA ENGIL SGPS SA	0.0%
291	DUERR AG	0.0%
292	ATRESMEDIA CORP DE MEDIOS DE	0.0%
293	THYSSENKRUPP NUCERA AG & CO	0.0%
294	CECONOMY AG NEW	0.0%
295	CIR SPA-COMPAGNIE INDUSTRIAL	0.0%
296	SUEDZUCKER AG	0.0%
297	CEWE STIFTUNG & CO KGAA	0.0%
298	RETAIL ESTATES	0.0%
299	FNAC DARTY SA	0.0%
300	CANCOM SE	0.0%
301	STO SE & CO. KGAA-PFD SHRS	0.0%
302	PROSEGUR COMP SEGURIDAD	0.0%
303	RECTICEL	0.0%
304	GESTAMP AUTOMOCION SA	0.0%
305	WAVESTONE	0.0%
306	LISI PRIME DE FIDELITE 2028	0.0%
307	KAUFMAN & BROAD SA	0.0%
308	SEMAPA-SOCIEDADE DE INVESTIM	0.0%
309	ARNOLDO MONDADORI EDITORE	0.0%
310	OCI NV	0.0%
311	NAVIGATOR CO SA/THE	0.0%
312	MBB SE	0.0%
313	ALTRI SGPS S.A.	0.0%
314	TERVEYSTALO OYJ	0.0%
315	AUBAY	0.0%
316	ITALMOBILIARE SPA	0.0%
317	FERRARI GROUP PLC	0.0%
318	TESSENDERLO CHEMIE NPV	0.0%
319	FINNAIR OYJ	0.0%
320	ROBERTET SA	0.0%
321	M6-METROPOLE TELEVISION	0.0%
322	PIAGGIO & C. S.P.A.	0.0%
323	ASCOPIAVE SPA	0.0%
324	SAFILO GROUP SPA	0.0%
325	SANLORENZO SPA/AMEGLIA	0.0%
326	MANITOU BF	0.0%
327	OPMOBILITY	0.0%
328	SECHE ENVIRONMENT SA	0.0%
329	LINEA DIRECTA ASEGURADORA SA	0.0%
330	FRIEDRICH VORWERK GROUP SE	0.0%
331	TELEVISION FRANCAISE (T.F.1)	0.0%
332	PHARMANUTRA SPA	0.0%
333	INTERCOS SPA	0.0%
334	WEBUILD SPA	0.0%
335	TOMTOM NV	0.0%
336	RAI WAY SPA	0.0%
337	BARCO N.V.	0.0%
338	PFISTERER HOLDING SE	0.0%
339	ENCE ENERGIA Y CELULOSA SA	0.0%
340	MAUREL ET PROM	0.0%
341	PALFINGER AG	0.0%
342	PATRIZIA SE	0.0%
343	SLIGRO FOOD GROUP NV	0.0%
344	ASSYSTEM	0.0%
345	LENZING AG	0.0%
346	CEMENTIR HOLDING NV	0.0%
347	GL EVENTS	0.0%
348	FERRETTI SPA	0.0%
349	JUVENTUS FOOTBALL CLUB SPA	0.0%
350	MFE-MEDIAFOREUROPE NV-CL B	0.0%
351	PORR AG	0.0%
352	SEB PRIME DE FIDELITE 2028	0.0%
353	BENETEAU	0.0%
354	ELIOR GROUP	0.0%
355	LISI	0.0%
356	DANIELI & CO	0.0%
357	WEBUILD 02/08/30 CW30	0.0%
358	EURO STOXX 50 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 13%📈 Higher 1-yr return than 39%📊 Behind its category by 1.0% (1-yr) (category average +13.6%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

9.3%

Downside deviation ?

67%

Up months (hit rate) ?

€451.00

52-week high ?

€379.20

52-week low ?

Concentration depth

~143 ?

Effective number of holdings

Roughly 358 companies are held, but the largest names carry most of the weight — so it behaves like ~143 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Germany+20.2

France+19.0

Technology-18.9

Industrials+16.0

Italy+14.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€15M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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6 similar funds

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.40%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.40%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€582.7M	€9.2B	€8.9B	€8.8B	€8B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+14.3%	+16.9%	+19.8%	+15.8%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+9.5%	+12.5%	+9.0%	+10.6%	+8.6%
# holdings	358	230	10	10	10	230	230

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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