Amundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
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About Amundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
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Inception date
Oct 30, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000AZV0AS3
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.87%
Finance23.68%
Electronic Technology19.21%
Health Technology9.93%
Technology Services8.17%
Consumer Durables6.30%
Communications6.16%
Producer Manufacturing4.91%
Retail Trade3.54%
Transportation2.85%
Health Services2.85%
Consumer Services2.33%
Consumer Non-Durables2.11%
Utilities2.09%
Non-Energy Minerals1.62%
Commercial Services1.22%
Process Industries1.22%
Miscellaneous0.62%
Distribution Services0.57%
Industrial Services0.39%
Energy Minerals0.10%
Bonds, Cash & Other0.13%
UNIT0.13%
Stock breakdown by region
North America70.76%
Europe22.18%
Asia5.87%
Middle East0.81%
Oceania0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WMMT invests in stocks. The fund's major sectors are Finance, with 23.68% stocks, and Electronic Technology, with 19.21% of the basket. The assets are mostly located in the North America region.
WMMT top holdings are NVIDIA Corporation and Cisco Systems, Inc., occupying 4.23% and 2.31% of the portfolio correspondingly.
WMMT assets under management is 1.82 M GBP. It's risen 0.98% over the last month.
WMMT fund flows account for 944.24 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WMMT doesn't pay dividends to its holders.
WMMT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 30, 2024, and its management style is Passive.
WMMT expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WMMT follows the MSCI World IMI Value Advanced Target Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WMMT invests in stocks.
WMMT price has risen by 2.88% over the last month, and its yearly performance shows a 12.19% increase. See more dynamics on WMMT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 9.05% increase in three-month performance and has increased by 12.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 9.05% increase in three-month performance and has increased by 12.49% in a year.
WMMT trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.