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Global ETF Survey 2026
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WMMS ETF · Amundi MSCI World IMI Value Advanced UCITS ETF
The WMMS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World IMI Value Advanced Target Index. The WMMS ETF provides physical exposure, so by buying it you actually own parts of all the 347 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WMMS
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
-1.60%
1M flows
+€992K
AuM
€482M
TER
0.25%
Rating
Not rated
WMMS
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 2, 2026
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WMMS
$14.84
+15.01%
Developed Market Blended Cap
+12.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.60%  | +15.01%  | +32.55% | N/A | N/A | +0.21% | +0.21% | +15.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$14.84
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
347
Inception date
11/21/2024
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
Italy (Qualified Investor)
France
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi MSCI World IMI Value Advanced UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World IMI Value Advanced Target 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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.01% | +32.55% | 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
72.76%
Japan
6.01%
United Kingdom
3.11%
France
3.10%
Netherlands
2.69%
Switzerland
2.25%
Germany
2.09%
Ireland
1.95%
Canada
1.17%
Other
4.88%
Sectors
Technology
36.88%
Finance
21.52%
Healthcare
14.10%
Telecommunications
5.76%
Industrials
5.67%
Consumer Cyclicals
4.94%
Non-Energy Materials
4.28%
Consumer Non-Cyclicals
3.96%
Utilities
1.46%
Other
1.43%
Diversification
Total weight of top 15 holdings out of 347
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
WMMS
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
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about WMMS
What does Amundi MSCI World IMI Value Advanced UCITS ETF, WMMS, invest in?
WMMS is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does WMMS replicate?
WMMS tracks the MSCI World IMI Value Advanced Target NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WMMS?
WMMS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was WMMS launched?
WMMS was introduced to the market on November 21, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of WMMS?
Amundi MSCI World IMI Value Advanced UCITS ETF, WMMS, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of WMMS?
WMMS oversees €482M in assets as of July 2, 2026.
How has WMMS performed lately?
Based on data from July 2, 2026, WMMS returned -1.60% over the past month, 15.01% over the last three months and 15.75% year-to-date.
What are the latest inflows or outflows for WMMS?
As of July 2, 2026, WMMS recorded net flows of +€1M over the last month and +€271M year-to-date.
Does WMMS distribute dividends?
WMMS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WMMS?
As of May 31, 2026, WMMS has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WMMS invest in?
As of May 31, 2026, WMMS focuses largely on Technology, Finance and Healthcare.
How many securities does WMMS hold and how diversified is it?
As of May 31, 2026, WMMS holds 347 positions in its portfolio, with 34.94% of assets concentrated in its top 15 holdings.
What are the main positions in WMMS?
As of May 31, 2026, WMMS top three holdings include Micron Technology, Inc., NVIDIA Corp. and Applied Materials, Inc..
What is the base currency of WMMS?
The base currency of WMMS is USD.
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