ETF · Amundi
WMAG Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD
ISIN IE0001FQFU60London Stock Exchange: WMAGSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£10.36
on
- Ongoing charge
- 0.26% a year
- Fund size
- £499m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WMAG (Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD, ISIN IE0001FQFU60) closed at £10.36 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the year to 13/11/2026 its total return was +7.7%, or +3.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.7%
- +3.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 108 charge less
- 5 the same
- 94 charge more
Ongoing charge of Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD 0.26% a year. Compared on 14/11/2026, 94 of the 207 other global share funds charge more, 5 the same and 108 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD is an exchange-traded fund (ETF) from Amundi, launched in 2024.
It tracks the MSCI World Momentum Advanced Target Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WMAG
- ISIN
- IE0001FQFU60
- Also listed as
- WMSE (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI World Momentum Advanced Target Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £499m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 11/09/2026, the closing price went from £11.09 on 11/09/2026 to £10.36 on 13/11/2026 (−6.5%). The lowest close shown was £10.02 on 06/11/2026 and the highest £11.26 on 25/09/2026.
One close a week. Before 16/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 11/09/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 216
- 218 reported in all
- Ten largest
- 26.4%
- of the whole fund
- Effective number of holdings
- 79
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.9%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 3.89% |
| 2 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.73% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 3.61% |
| 4 | Johnson & JohnsonJNJHealth CareUnited States | 3.45% |
| 5 | Toronto-Dominion BankTDFinancialsCanada | 2.55% |
| 6 | IberdrolaIBEUtilitiesSpain | 1.95% |
| 7 | NovartisNOVNHealth CareSwitzerland | 1.87% |
| 8 | MicrosoftMSFTInformation TechnologyUnited States | 1.83% |
| 9 | WalmartWMTConsumer StaplesUnited States | 1.83% |
| 10 | CaterpillarCATIndustrialsUnited States | 1.72% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials24.3%
- Information Technology23.7%
- Industrials12.0%
- Health Care11.6%
- Communication Services7.3%
- Utilities4.8%
- Consumer Discretionary4.7%
- Real Estate3.4%
- Other sectors8.2%
By country
- United States59.9%
- Canada10.1%
- Japan7.9%
- Spain3.7%
- Switzerland3.4%
- United Kingdom2.4%
- Italy1.8%
- France1.6%
- Other countries9.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 218 holdings; the ten largest make up 26.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 132 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WMAG?
The ongoing charge of WMAG is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD 0.26% a year. Compared on 14/11/2026, 94 of the 207 other global share funds charge more, 5 the same and 108 less (share classes counted once).
What does WMAG track?
WMAG tracks the MSCI World Momentum Advanced Target Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is WMAG accumulating or distributing?
WMAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WMAG?
The ISIN of WMAG is IE0001FQFU60. An ISIN identifies one exact share class of a fund; WMAG is its ticker on the London Stock Exchange. The same share class is also listed as WMSE (Xetra, euros).
What does WMAG hold?
As of 11/11/2026, WMAG holds 218 positions, according to its published holdings. The largest is Apple at 3.89% of the fund; the ten largest make up 26.4%. Its ten largest holdings are Apple (3.89%), Alphabet · Class A (3.73%), NVIDIA (3.61%), Johnson & Johnson (3.45%), Toronto-Dominion Bank (2.55%), Iberdrola (1.95%), Novartis (1.87%), Microsoft (1.83%), Walmart (1.83%) and Caterpillar (1.72%).
How has WMAG done after inflation?
Over the year to 13/11/2026 WMAG’s total return was +7.7%, or +3.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.