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WMFS ETF · Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF
The WMFS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Small Cap ESG Broad CTB Select Index. The WMFS ETF provides physical exposure, so by buying it you actually own parts of all the 2,408 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WMFS
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
N/A
1M perf.
+1.51%
1M flows
+€15M
AuM
€478M
TER
0.25%
Rating
Not rated
WMFS
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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WMFS
$13.54
+12.95%
Developed Market Blended Cap
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.51%  | +12.95%  | +27.34% | N/A | N/A | -0.68% | -0.68% | +15.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$13.54
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2408
Inception date
11/21/2024
Jurisdiction
Ireland
Distribution
Austria
Sweden
Finland
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Small Cap ESG Broad CTB Select Net USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.95% | +27.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
57.05%
Japan
12.50%
United Kingdom
5.32%
Canada
4.96%
Australia
3.79%
Switzerland
2.07%
Israel
1.92%
Sweden
1.35%
Unavailable
0.38%
Other
10.66%
Sectors
Finance
22.61%
Industrials
17.71%
Technology
14.64%
Non-Energy Materials
9.68%
Healthcare
9.35%
Consumer Cyclicals
6.21%
Energy
5.06%
Consumer Non-Cyclicals
5.04%
Consumer Services
3.32%
Other
6.28%
Diversification
Total weight of top 15 holdings out of 2408
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WMFS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Austria, 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 €478M in assets as of July 1, 2026.
How has WMFS performed lately?
Based on data from July 1, 2026, WMFS returned 1.51% over the past month, 12.95% over the last three months and 15.96% year-to-date.
What are the latest inflows or outflows for WMFS?
As of July 1, 2026, WMFS recorded net flows of +€15M over the last month and +€301M 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 May 31, 2026, WMFS has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WMFS invest in?
As of May 31, 2026, WMFS focuses largely on Finance, Industrials and Technology.
How many securities does WMFS hold and how diversified is it?
As of May 31, 2026, WMFS holds 2408 positions in its portfolio, with 7.24% of assets concentrated in its top 15 holdings.
What are the main positions in WMFS?
As of May 31, 2026, WMFS top three holdings include Sandisk Corp., Assurant, Inc. and Niterra Co., Ltd..
What is the base currency of WMFS?
The base currency of WMFS is USD.
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