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WMFS ETF · Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.70%  | +3.91%  | +34.27% | N/A | N/A | +2.35% | +11.78% | +12.64%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.91% | +34.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WMFS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WMFS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.17B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.41B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.28B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.89B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.27B |
Frequently asked questions about WMFS
What does Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF, WMFS, invest in?
WMFS is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
Which benchmark or index does WMFS replicate?
WMFS tracks the MSCI World Small Cap ESG Broad CTB Select Net USD NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WMFS?
WMFS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was WMFS launched?
WMFS was introduced to the market on November 21, 2024. It trades on Finland, among other exchanges
Who is the ETF issuer of WMFS?
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF, WMFS, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of WMFS?
WMFS oversees €410M in assets as of May 8, 2026.
How has WMFS performed lately?
Based on data from May 8, 2026, WMFS returned 5.70% over the past month, 3.91% over the last three months and 12.64% year-to-date.
What are the latest inflows or outflows for WMFS?
As of May 8, 2026, WMFS recorded net flows of +€8.2M over the last month and +€262M year-to-date.
Does WMFS distribute dividends?
WMFS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WMFS?
As of March 31, 2026, WMFS has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WMFS invest in?
As of March 31, 2026, WMFS focuses largely on Industrials, Financials and Information Technology.
How many securities does WMFS hold and how diversified is it?
As of March 31, 2026, WMFS holds 2374 positions in its portfolio, with 6.24% of assets concentrated in its top 15 holdings.
What are the main positions in WMFS?
As of March 31, 2026, WMFS top three holdings include US80004C2008, ASSURANT and TECHNIPFMC PLC.
What is the base currency of WMFS?
The base currency of WMFS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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