ETF · Amundi
WMMA Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
ISIN IE000AZV0AS3SAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
Amundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD is an exchange-traded fund (ETF) from Amundi, launched in 2024.
It tracks the MSCI World IMI Value 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.
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
- WMMA
- ISIN
- IE000AZV0AS3
- Provider
- Amundi
- Tracks
- MSCI World IMI Value 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.
- Fund size
- £334m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Global shares
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMU | 4.01% |
| 2 | NVIDIANVDA | 3.61% |
| 3 | AppleAAPL | 2.61% |
| 4 | CitigroupC | 2.16% |
| 5 | MicrosoftMSFT | 1.96% |
| 6 | Applied MaterialsAMAT | 1.90% |
| 7 | Verizon CommunicationsVZ | 1.84% |
| 8 | Salesforce Com | 1.73% |
| 9 | Qualcomm | 1.68% |
| 10 | MerckMRK | 1.66% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Information Technology32.6%
- Financials20.3%
- Health Care14.3%
- Industrials7.8%
- Communication Services6.9%
- Materials5.4%
- Consumer Discretionary5.3%
- Consumer Staples3.4%
- Other sectors3.9%
By country
- United States76.2%
- Japan5.0%
- France4.2%
- Netherlands2.8%
- United Kingdom2.6%
- Germany2.0%
- Canada1.9%
- Australia1.3%
- Other countries4.0%
By type of asset
- Equity99.4%
- Derivatives0.6%
377 holdings are listed for this fund. All 377 holdings of WMMA, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 377 holdings; the ten largest make up 23.2% 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
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does WMMA track?
WMMA tracks the MSCI World IMI Value 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 WMMA accumulating or distributing?
WMMA 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 WMMA?
The ISIN of WMMA is IE000AZV0AS3. An ISIN identifies one exact share class of a fund; WMMA is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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