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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›WMFS
WMFS

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 2,512 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE000UZZ5D45
CUSIP
N/A
Fund AuM
€485M
Share class AuM
€485M
Share class info
USD Capitalization
TER
0.25%
Fund details
NAV· 10/20/2026
$13.09
1D NAV change
+0.78%
Dividend policy
Replication method
Replication model
No. of holdings
2,512
Inception date
11/21/2024
Jurisdiction
Ireland
Italy (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$13.09
-
-
1D price range
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amundi
Number of funds
670
Total AuM
€486.67B

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