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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 255 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WMMV
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
N/A
1M perf.
-0.30%
1M flows
+€3.1M
AuM
€457M
TER
0.25%
Rating
Not rated
WMMV
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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WMMV
$11.11
+1.27%
Developed Market Blended Cap
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +1.27%  | +1.90% | N/A | N/A | +0.12% | +0.12% | +1.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$11.11
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
255
Inception date
11/21/2024
Jurisdiction
Ireland
Distribution
France
Spain
Ireland
United Kingdom
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
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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Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27% | +1.90% | 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
64.02%
Japan
10.14%
Switzerland
4.43%
Canada
3.30%
France
2.34%
Spain
2.29%
Germany
2.14%
Netherlands
1.70%
United Kingdom
1.37%
Other
8.26%
Sectors
Technology
21.24%
Finance
15.35%
Healthcare
14.68%
Consumer Non-Cyclicals
12.30%
Telecommunications
10.63%
Utilities
7.47%
Business Services
5.07%
Industrials
4.35%
Energy
2.83%
Other
6.08%
Diversification
Total weight of top 15 holdings out of 255
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
WMMV
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 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 France, 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 €457M in assets as of July 1, 2026.
How has WMMV performed lately?
Based on data from July 1, 2026, WMMV returned -0.30% over the past month, 1.27% over the last three months and 1.57% year-to-date.
What are the latest inflows or outflows for WMMV?
As of July 1, 2026, WMMV recorded net flows of +€3.1M over the last month and +€303M 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 May 31, 2026, WMMV has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does WMMV invest in?
As of May 31, 2026, WMMV focuses largely on Technology, Finance and Healthcare.
How many securities does WMMV hold and how diversified is it?
As of May 31, 2026, WMMV holds 255 positions in its portfolio, with 19.83% of assets concentrated in its top 15 holdings.
What are the main positions in WMMV?
As of May 31, 2026, WMMV top three holdings include Cisco Systems, Inc., Johnson & Johnson and Zurich Insurance Group AG.
What is the base currency of WMMV?
The base currency of WMMV is USD.
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