Fundology

WMAG holdings

As of , WMAG (Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD, ISIN IE0001FQFU60) has 220 holdings on our record. Amundi reports 222 positions in all. Weights are shares of the whole fund.

WMAG: price, returns and charges

Holdings
220
222 reported by the issuer
Ten largest
26.2%
of the whole fund
Effective number of holdings
79
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.4%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 29/09/2026.

  1. Information Technology27.2%
  2. Financials22.8%
  3. Industrials12.9%
  4. Health Care9.9%
  5. Communication Services8.3%
  6. Others4.6%
  7. Consumer Discretionary4.3%
  8. Utilities4.1%
  9. Energy2.9%
  10. Real Estate2.9%

By country

As published by Amundi, as of 29/09/2026.

  1. United States61.6%
  2. Canada9.4%
  3. Japan7.9%
  4. Spain3.4%
  5. Switzerland3.0%
  6. United Kingdom2.4%
  7. Italy1.9%
  8. Israel1.6%
  9. Singapore1.5%
  10. France1.5%
  11. Hong Kong1.4%
  12. Netherlands1.2%
  13. Finland1.0%
  14. Sweden0.9%
  15. Ireland0.3%
  16. Australia0.3%
  17. Germany0.3%
  18. Austria0.2%
  19. Belgium0.2%
  20. Portugal0.2%
  21. Denmark0.1%

By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

  1. Equity99.5%
  2. Derivatives0.4%

More ways to cut the portfolio

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More:WMAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.