Amundi MSCI World Imi Value Screened Factor UCITS ETF (ETR:WMMS)
Germany flag Germany · Delayed Price · Currency is EUR
13.61
+0.06 (0.43%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:WMMS Holdings Information

ETR:WMMS is an equity ETF with a total of 377 individual holdings. The top holdings are Micron Technology stock at 3.79%, NVIDIA at 3.50%, Apple at 2.64%, Citigroup at 2.15%, and Verizon Communications at 1.91%.

Total Holdings
377
Top 10 Percentage
22.64%
Asset Class
Equity
ETF Category
Total Market
Assets
513.32M
PE Ratio
14.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.3.79%21,837
2NVDANVIDIA Corporation3.50%92,137
3AAPLApple Inc.2.64%45,939
4CCitigroup Inc.2.15%95,581
5VZVerizon Communications Inc.1.91%232,560
6MSFTMicrosoft Corporation1.89%22,364
7CRMSalesforce, Inc.1.81%44,578
8TAT&T Inc.1.67%385,283
9AMATApplied Materials, Inc.1.63%21,471
10MRKMerck & Co., Inc.1.62%64,473
11QCOMQUALCOMM Incorporated1.61%52,813
12PFEPfizer Inc.1.50%316,878
13IBMInternational Business Machines Corporation1.40%35,776
14NEMNewmont Corporation1.26%59,711
15BMYBristol-Myers Squibb Company1.24%114,648
16EPA: BNPBNP Paribas SA1.08%54,855
17ACNAccenture plc1.08%34,720
18AMS: INGAING Groep N.V.0.99%158,774
19ADBEAdobe Inc.0.97%22,867
20CSCOCisco Systems, Inc.0.95%50,814
21EPA: SANSanofi0.88%60,819
22USBU.S. Bancorp0.86%83,255
23ELVElevance Health, Inc.0.84%12,018
24PNCThe PNC Financial Services Group, Inc.0.83%20,692
25INTUIntuit Inc.0.82%15,766
Showing 25 of 377 holdings
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As of Sep 18, 2026