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›ETF Issuers›Amundi›WMMS

WMMS

Amundi MSCI World IMI Value Advanced UCITS ETF

Passive ETF Equity ESG

Not rated

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 379 underlying holdings. The dividend policy is capitalization.

€13.48

+€0.086 (+0.64%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

€13.46€13.53

52W price range

€9.88€13.93

YTD Perf.

+21.24%

YTD Flows

Annualized volatility

Fund AuM

€507M

Share class AuM

€507M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AZV0AS3

TER

0.25%

Inception date

11/21/2024

Issuer

Amundi

Benchmark

MSCI World IMI Value Advanced Target Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

30.99%

Finance

24.74%

Healthcare

13.95%

Industrials

6.46%

Non-Energy Materials

6.05%

Telecommunications

5.11%

Consumer Cyclicals

4.49%

Consumer Non-Cyclicals

4.17%

Utilities

1.64%

Other

2.31%

Latest WMMS news

No content available for this fund

FAQ about WMMS

WMMS is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

WMMS tracks the MSCI World IMI Value Advanced Target NTR Index - USD, through a full replication replication method.

WMMS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

WMMS was introduced to the market on November 21, 2024. It trades on Spain, among other exchanges

Amundi MSCI World IMI Value Advanced UCITS ETF, WMMS, is provided by Amundi. Learn more about Amundi here.

WMMS oversees €507M in assets as of September 10, 2026.

WMMS follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, WMMS has significant geographic allocations in USA, Japan and France.

As of July 31, 2026, WMMS focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, WMMS holds 379 positions in its portfolio, with 28.72% of assets concentrated in its top 15 holdings.

As of July 31, 2026, WMMS top three holdings include Micron Technology, Inc., NVIDIA Corp. and Apple, Inc..

The base currency of WMMS is USD.

Top 10 holdings

Data as of 07/31/26

Micron Technology, Inc.

3.87%

NVIDIA Corp.

3.44%

Apple, Inc.

2.63%

Citigroup, Inc.

2.25%

Applied Materials, Inc.

2.14%

Verizon Communications, Inc.

1.81%

QUALCOMM, Inc.

1.59%

AT&T, Inc.

1.58%

Merck & Co., Inc.

1.52%

Microsoft Corp.

1.51%

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