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›ETF Providers›Amundi›WMMV
WMMV
IE0001DKJVC2
Passive ETFEquityESG

WMMV ETF · Amundi MSCI World Minimum Volatility Advanced UCITS ETF

The WMMV Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Minimum Volatility Advanced Target Index. The WMMV ETF provides physical exposure, so by buying it you actually own parts of all the 258 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WMMV
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-5.21%
Last price
N/A
1M perf.
-3.87%
1M flows
+€232M
AuM
€420M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
WMMV
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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WMMV
$10.98
+0.64%
Developed Market Blended Cap
-2.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.87%
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+0.64%
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+3.55%
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N/AN/A
+0.55%
+0.55%
+0.30%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0001DKJVC2
AuM
€420M
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E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$10.98
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
258
Inception date
11/21/2024
Jurisdiction
Ireland
Distribution
Finland
Netherlands
Luxembourg
Italy (Qualified Investor)
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
MSCI World Minimum Volatility Advanced Target Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI World Minimum Volatility Advanced UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Minimum Volatility 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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.64%
icon
+3.55%
icon
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
63.93%
Japan
10.77%
Switzerland
4.53%
Canada
3.26%
Spain
2.28%
France
2.22%
Germany
2.22%
Netherlands
1.69%
Ireland
1.64%
Other
7.46%
Sectors
Information Technology
21.13%
Health Care
15.97%
Financials
12.36%
Communication Services
12.24%
Consumer Staples
10.44%
Utilities
7.76%
Industrials
6.96%
Consumer Discretionary
5.91%
Unavailable
1.91%
Other
5.33%
Diversification
Total weight of top 15 holdings out of 258
Top 15 holdings
Data as of February 28, 2026
JOHNSON&JOHNSON
CISCO-T
WASTE MANAGEMENT
AMERISOURCEBERGEN
ZURICH INSURANCE
MOTOROLA SOLUTIONS
T-MOBILE US INC
KDDI
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COCA-COLA
VERIZON COMMUNICATIONS
TJX
REPUBLIC SVCS
MCKESSON
MICROSOFT-T
PEPSICO U
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WMMV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


WMMV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.89% of holdings have positive scoring
31.11% of holdings have negative scoring
8.72%
36.64%
23.53%
9.42%
20.83%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Minimum Volatility Advanced Target NTR Index - USD
Index ticker
MXWOMVSE Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.77B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about WMMV

What does Amundi MSCI World Minimum Volatility Advanced UCITS ETF, WMMV, invest in?

WMMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does WMMV replicate?

WMMV tracks the MSCI World Minimum Volatility Advanced Target NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WMMV?

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

When was WMMV launched?

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

Who is the ETF issuer of WMMV?

Amundi MSCI World Minimum Volatility Advanced UCITS ETF, WMMV, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of WMMV?

WMMV oversees €420M in assets as of April 1, 2026.

How has WMMV performed lately?

Based on data from April 1, 2026, WMMV returned -3.87% over the past month, 0.64% over the last three months and 0.30% year-to-date.

What are the latest inflows or outflows for WMMV?

As of April 1, 2026, WMMV recorded net flows of +€232M over the last month and +€279M year-to-date.

Does WMMV distribute dividends?

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

What are the main country or region exposures of WMMV?

As of February 28, 2026, WMMV has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does WMMV invest in?

As of February 28, 2026, WMMV focuses largely on Information Technology, Health Care and Financials.

How many securities does WMMV hold and how diversified is it?

As of February 28, 2026, WMMV holds 258 positions in its portfolio, with 19.42% of assets concentrated in its top 15 holdings.

What are the main positions in WMMV?

As of February 28, 2026, WMMV top three holdings include JOHNSON&JOHNSON, CISCO-T and WASTE MANAGEMENT.

What is the base currency of WMMV?

The base currency of WMMV is USD.

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