Amundi MSCI EMU SmCp ESG CTB NtZrAbtn UCITS ETF D
MMS.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$518.70
▲ +0.15%
Key Metrics
NAV
$517.68
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$715.34M
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
$10.24
Latest distribution
RSI (14)
57.37
Momentum
Beta
0.84
vs Market
52W High
$526.82
1.60% below
52W Low
$427.71
21.37% above
Volume
243
Avg 563
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
8.83
30-day
Historical Returns
5D
+0.55%
1M
-0.42%
3M
+1.67%
6M
+12.50%
YTD
+13.20%
1Y
+16.13%
3Y
+48.04%
5Y
+18.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $715.34M |
| NAV | $517.68 |
| Market Price | $518.70 |
| Premium / Discount | +0.20% |
| Last Dividend | $10.24 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.84 |
| Volatility (30D) | 8.83 |
| 52-Week High | $526.82 |
| 52-Week Low | $427.71 |
Technical Indicators
| 50-Day SMA | $514.80 |
| 200-Day SMA | $488.59 |
| RSI (14) | 57.37 |
| Beta | 0.84 |
| 52-Week High | $526.82 |
| 52-Week Low | $427.71 |
| Volume Today | 243 |
| Avg Daily Volume (30D) | 563 |
| Relative Volume | 0.43x |
| Volatility (10D) | 8.40 |
| Volatility (30D) | 8.83 |
| % Below 52W High | 1.60% |
