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WMMS - Amundi MSCI World IMI Value Screened Factor UCITS ETF (USD) (Acc) (IE000AZV0AS3)

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(%)
IE000AZV0AS3
WMMS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
14,98 USD
valeur liquidative par action | 04/06/2026
30/10/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WMMS
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World IMI Value Select ESG Low Carbon Target Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
2,63 mln USD
Actif total du fonds | 17/12/2025
Oui
UCITS

Rendement au 05/06/2026, XETRA

  • YTD
    10,72 %
  • 1M
    4,39 %
  • 3M
    4,63 %
  • 6M
    17,02 %
  • 1Y
    27,36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi MSCI World IMI Value Screened Factor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World IMI Value Select ESG Low Carbon Target Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

WMMS profile

The Amundi MSCI World IMI Value Screened Factor UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 30.10.2024 with unique ISIN - IE000AZV0AS3. Main exchange is XETRA and ticker symbol is WMMS. The total expense ratio is 0.25%. The Amundi MSCI World IMI Value Screened Factor UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WMMS au 03/06/2026

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Titre Valeur
MICRON TECHNOLOGY INC 4,11%
NVIDIA CORP 3,45%
APPLE INC 2,48%
QUALCOMM INC 2,33%
CITIGROUP INC 2,18%
VERIZON COMMUNICATIONS INC 1,92%
APPLIED MATERIALS INC 1,91%
INTL BUSINESS MACHINES CORP 1,9%
MICROSOFT CORP 1,69%
AT&T INC 1,62%
SALESFORCE COM 1,5%
PFIZER INC 1,42%
MERCK & CO. INC. 1,31%
NEWMONT CORP USD 1,14%
CISCO SYSTEMS INC 1,12%
BRISTOL-MYERS SQUIBB CO 1,1%
ACCENTURE PLC -A 1,07%
BNP PARIBAS 1,06%
ADOBE INC 1,02%
SANOFI - PARIS 0,92%
INTUIT INC 0,85%
GSK PLC 0,83%
COMCAST CORP-CLASS A 0,83%
ING GROEP NV 0,83%
ELEVANCE HEALTH INC 0,81%
PNC FINANCIAL SERVICES GROUP 0,79%
BARCLAYS PLC 0,77%
US BANCORP 0,76%
NXP SEMICONDUCTORS NV USD 0,75%
UNITED PARCEL SERVICE CL B 0,74%
GENERAL MOTORS CO 0,72%
HEWLETT PACKARD ENTERPRISE 0,72%
THE CIGNA GROUP 0,7%
FEDEX CORP 0,68%
WESTERN DIGITAL CORPORATION 0,66%
NOVARTIS AG-REG 0,63%
TE CONNECTIVITY PLC 0,63%
BROADCOM INC 0,61%
TRAVELERS COMPANIES INC 0,61%
REGENERON PHARMACEUTICALS 0,6%
DEUTSCHE BANK AG NAMEN 0,56%
NUCOR CORP 0,55%
AMAZON.COM INC 0,53%
ALLSTATE CORP COM STK US 0.01 0,53%
TARGET CORP 0,53%
SOCIETE GENERALE 0,51%
RIO TINTO LTD 0,49%
ALPHABET INC CL A 0,46%
EXELON CORP 0,45%
CHUBB LTD 0,44%
METLIFE INC 0,43%
STATE STREET CORP 0,42%
MERCEDES-BENZ GROUP AG 0,41%
TRUIST FINANCIAL CORP 0,41%
BECTON DICKINSON 0,41%
KEURIG DR PEPPER INC 0,39%
KOMATSU LTD 0,38%
AMERICAN INTER.GROUP 0,37%
P G & E CORP 0,37%
UNITED RENTALS 0,36%
DR HORTON INC 0,36%
PAYPAL HOLDINGS INC 0,36%
KONINKLIJKE AHOLD DELHAIZE 0,36%
ERICSSON LM-B SHS 0,35%
PRUDENTIAL FINANCIAL INC 0,34%
NETAPP INC 0,34%
ROPER TECHNOLOGIES INC 0,34%
KINROSS GOLD CORPORATION 0,33%
HARTFORD INSURANCE GROUP INC 0,33%
WALT DISNEY CO/THE 0,33%
HONDA MOTOR CO LTD 0,32%
ZOETIS INC 0,32%
HUMANA INC 0,32%
COMPAGNIE DE SAINT GOBAIN 0,32%
REPSOL SA 0,3%
WORKDAY INC 0,3%
FIRST SOLAR INC 0,3%
ARCH CAPITAL GROUP LTD 0,3%
FAIRFAX FINANCIAL HLDGS LTD 0,3%
NUTRIEN LTD 0,29%
VICI PROPERTIES INC 0,29%
GE HEALTHCARE TECHNOLOGY 0,28%
FISERV INC 0,28%
SANDISK CORP 0,28%
3I GROUP PLC 0,28%
BIOGEN INC 0,27%
VODAFONE GROUP PLC 0,27%
DOVER CORP 0,27%
BANK HAPOALIM LTD 0,27%
CSL LTD 0,26%
EDISON INTERNATIONAL 0,25%
EVERSOURCE ENERGY 0,25%
ZOOM COMMUNICATIONS INC 0,25%
CITIZENS FINANCIAL GROUP INC 0,25%
PPG INDUSTRIES INC 0,25%
COGNIZANT TECH SOLUTION A 0,24%
FUJIFILM HOLDINGS CORP 0,24%
SYNCHRONY FINANCIAL 0,24%
ABN AMRO BANK NV-CVA 0,24%
SUPER MICRO COMPUTER INC 0,24%
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