Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn UCITS ETF D

MMS.PA

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$502.44

▲ +0.77%

Net Assets $715.34M · NAV $499.46 · Vol 1.18K

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Key Metrics

NAV

$499.46

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$715.34M

Fund AUM

Premium / Disc.

+0.60%

Price vs NAV

Dividend

$10.24

Latest distribution

RSI (14)

36.35

Momentum

Beta

0.84

vs Market

52W High

$520.15

4.69% below

52W Low

$422.30

17.56% above

Volume

1.18K

Avg 641

Rel. Volume

1.84x

vs 30D avg

Volatility (30D)

10.85

30-day

Shariah Compliance8 STANDARDS

✗ Amundi MSCI EMU SmCp ESG CTB NtZrAbtn UCITS ETF D (MMS.PA) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+0.29%

-2.41%

-2.46%

+11.45%

YTD

+11.06%

+13.55%

+44.43%

+17.27%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$715.34M
NAV	$499.46
Market Price	$502.44
Premium / Discount	+0.60%

Last Dividend	$10.24
Ex-Dividend Date	Dec 9, 2025
Beta	0.84
Volatility (30D)	10.85
52-Week High	$520.15
52-Week Low	$422.30

Technical Indicators

50-Day SMA	$507.45
200-Day SMA	$484.06
RSI (14)	36.35
Beta	0.84
52-Week High	$520.15
52-Week Low	$422.30

Volume Today	1.18K
Avg Daily Volume (30D)	641
Relative Volume	1.84x
Volatility (10D)	13.30
Volatility (30D)	10.85
% Below 52W High	4.69%