Amundi MSCI World Imi Value Screened Factor UCITS ETF (ETR:WMMS)

Assets	513.32M
Expense Ratio	0.26%
PE Ratio	14.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.89%

Volume	6,601
Open	13.62
Previous Close	13.55
Day's Range	13.60 - 13.65
52-Week Low	10.02
52-Week High	13.93
Beta	n/a
Holdings	377
Inception Date	Oct 30, 2024

About WMMS

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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WMMS
• Provider: Amundi
• Index Tracked: MSCI World IMI Value Advanced Target Index - Benchmark TR Net

Performance

WMMS had a total return of 34.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.87%.

Top 10 Holdings

22.64% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.79%
NVIDIA Corporation	NVDA	3.50%
Apple Inc.	AAPL	2.64%
Citigroup Inc.	C	2.15%
Verizon Communications Inc.	VZ	1.91%
Microsoft Corporation	MSFT	1.89%
Salesforce, Inc.	CRM	1.81%
AT&T Inc.	T	1.67%
Applied Materials, Inc.	AMAT	1.63%
Merck & Co., Inc.	MRK	1.62%

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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