Amundi MSCI World Imi Value Screened Factor UCITS ETF (ETR:WMMS)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 3.79% |
| 2 | NVDA | NVIDIA Corporation | 3.50% |
| 3 | AAPL | Apple Inc. | 2.64% |
| 4 | C | Citigroup Inc. | 2.15% |
| 5 | VZ | Verizon Communications Inc. | 1.91% |
| 6 | MSFT | Microsoft Corporation | 1.89% |
| 7 | CRM | Salesforce, Inc. | 1.81% |
| 8 | T | AT&T Inc. | 1.67% |
| 9 | AMAT | Applied Materials, Inc. | 1.63% |
| 10 | MRK | Merck & Co., Inc. | 1.62% |
| 11 | QCOM | QUALCOMM Incorporated | 1.61% |
| 12 | PFE | Pfizer Inc. | 1.50% |
| 13 | IBM | International Business Machines Corporation | 1.40% |
| 14 | NEM | Newmont Corporation | 1.26% |
| 15 | BMY | Bristol-Myers Squibb Company | 1.24% |
| 16 | EPA: BNP | BNP Paribas SA | 1.08% |
| 17 | ACN | Accenture plc | 1.08% |
| 18 | AMS: INGA | ING Groep N.V. | 0.99% |
| 19 | ADBE | Adobe Inc. | 0.97% |
| 20 | CSCO | Cisco Systems, Inc. | 0.95% |
| 21 | EPA: SAN | Sanofi | 0.88% |
| 22 | USB | U.S. Bancorp | 0.86% |
| 23 | ELV | Elevance Health, Inc. | 0.84% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 0.83% |
| 25 | INTU | Intuit Inc. | 0.82% |
As of Sep 18, 2026