Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L)
MMS.L is a passive ETF by Amundi tracking the investment results of the MSCI EMU Small Cap NR EUR. MMS.L launched on Sep 7, 2017 and has a 0.40% expense ratio.
ETF Info
| ISIN | LU1598689153 |
|---|---|
| WKN | LYX0W3 |
| Issuer | Amundi |
| Inception Date | Sep 7, 2017 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EMU Small Cap NR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
MMS.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MMS.L vs. VINEX
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist had a return of -4.01% year-to-date (YTD) and 3.71% in the last 12 months. Over the past 10 years, Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist had an annualized return of 5.43%, while the S&P 500 had an annualized return of 11.41%, indicating that Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.01% | 25.70% |
| 1 month | 0.00% | 3.51% |
| 6 months | 0.00% | 14.80% |
| 1 year | 3.71% | 37.91% |
| 5 years (annualized) | 4.20% | 14.18% |
| 10 years (annualized) | 5.43% | 11.41% |
Monthly Returns
The table below presents the monthly returns of MMS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.95% | -1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.01% | ||
| 2023 | 8.04% | 2.41% | -3.78% | 0.41% | -4.57% | 2.68% | 2.89% | -2.25% | -2.69% | -4.42% | 7.52% | 5.98% | 11.65% |
| 2022 | -4.00% | -3.00% | 1.51% | -1.41% | 1.36% | -11.40% | 2.85% | -1.89% | -8.21% | 5.75% | 6.31% | 1.71% | -11.36% |
| 2021 | 0.14% | 1.73% | 3.49% | 5.47% | 1.33% | -0.90% | 1.66% | 4.01% | -2.99% | 1.03% | -2.81% | 2.14% | 14.86% |
| 2020 | -2.53% | -4.86% | -18.89% | 8.29% | 9.32% | 4.15% | -0.53% | 3.75% | 1.48% | -7.62% | 18.37% | 4.73% | 11.23% |
| 2019 | 8.34% | 3.13% | 1.62% | 4.95% | -6.33% | 4.69% | -8.71% | -2.60% | 0.58% | -0.40% | 2.54% | 1.68% | 8.53% |
| 2018 | 3.43% | -2.83% | -2.05% | 3.49% | -0.74% | -1.52% | 1.54% | -0.79% | -1.94% | -7.96% | -2.36% | -6.80% | -17.60% |
| 2017 | 1.11% | 2.71% | 4.90% | 4.03% | 2.95% | -2.17% | -0.31% | 0.34% | 5.67% | 1.55% | -1.22% | 1.60% | 22.95% |
| 2016 | -7.47% | -1.50% | 4.03% | 1.11% | 3.26% | -7.42% | 3.34% | 1.08% | 1.18% | -0.78% | -1.62% | 6.32% | 0.52% |
| 2015 | 8.11% | 8.25% | 3.72% | 0.20% | 1.73% | -3.61% | 2.96% | -5.50% | -3.84% | 7.31% | 2.77% | -1.32% | 21.42% |
| 2014 | 1.80% | 6.07% | 0.72% | -0.81% | 2.03% | -1.70% | -5.90% | 0.39% | -1.22% | -3.64% | 4.25% | 0.30% | 1.73% |
| 2013 | 5.74% | 1.77% | -1.37% | 1.93% | 4.53% | -4.60% | 4.06% | 0.74% | 6.31% | 6.31% | 1.45% | 0.95% | 30.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMS.L is 12, indicating that it is in the bottom 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist provided a 2.53% dividend yield over the last twelve months, with an annual payout of £7.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £7.18 | £7.18 | £8.18 | £5.84 | £4.37 | £6.05 | £6.03 |
Dividend yield | 2.53% | 2.43% | 3.01% | 1.84% | 1.56% | 2.35% | 2.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £7.18 | £7.18 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £8.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £8.18 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.84 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.84 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.37 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.05 |
| 2018 | £6.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist was 59.44%, occurring on Mar 10, 2009. Recovery took 1213 trading sessions.
The current Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist drawdown is 15.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.44% | Jan 3, 2008 | 301 | Mar 10, 2009 | 1213 | Dec 30, 2013 | 1514 |
| -41.38% | Jan 24, 2018 | 545 | Mar 18, 2020 | 261 | Mar 30, 2021 | 806 |
| -26.98% | Nov 9, 2021 | 223 | Sep 29, 2022 | 350 | Feb 19, 2024 | 573 |
| -21.12% | Apr 14, 2015 | 212 | Feb 11, 2016 | 255 | Feb 14, 2017 | 467 |
| -20.55% | Jun 10, 2014 | 92 | Oct 16, 2014 | 77 | Feb 5, 2015 | 169 |
Volatility
Volatility Chart
The current Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.