Amundi MSCI World Small Cap Screened Ctb UCITS ETF (ETR:WMFS)

Assets	480.77M
Expense Ratio	0.27%
PE Ratio	17.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.85%

Volume	n/a
Open	11.79
Previous Close	11.77
Day's Range	11.68 - 11.79
52-Week Low	9.40
52-Week High	12.15
Beta	n/a
Holdings	2579
Inception Date	Oct 30, 2024

About WMFS

WMFT.GBP.DE was created on 2024-10-30 by Amundi. The fund's investment portfolio concentrates primarily on small cap equity. To track the performance of the Index.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WMFS
• Provider: Amundi
• Index Tracked: MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net

Performance

WMFS had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Top 10 Holdings

3.35% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.51%
Royal Gold, Inc.	RGLD	0.36%
Assurant, Inc.	AIZ	0.35%
United Bankshares, Inc.	UBSI	0.34%
Zions Bancorporation, National Association	ZION	0.33%
Federal Realty Investment Trust	FRT	0.31%
DT Midstream, Inc.	DTM	0.30%
US Foods Holding Corp.	USFD	0.29%
PSP Swiss Property AG	PSPN	0.28%
Watts Water Technologies, Inc.	WTS	0.28%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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