ETF · Amundi
WMMA Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
ISIN IE000AZV0AS3London Stock Exchange: WMMASAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£11.64
on
- Ongoing charge
- 0.26% a year
- Fund size
- £450m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WMMA (Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD, ISIN IE000AZV0AS3) closed at £11.64 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000).
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 ETF ICAV - Amundi MSCI World IMI Value 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 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.
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
- WMMA
- ISIN
- IE000AZV0AS3
- Also listed as
- WMMS (Xetra, euros)
- 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.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £450m
- 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 £11.60 on 11/09/2026 to £11.64 on 13/11/2026 (+0.4%). The lowest close shown was £11.41 on 06/11/2026 and the highest £11.67 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
- 375
- 378 reported in all
- Ten largest
- 20.7%
- of the whole fund
- Effective number of holdings
- 117
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.0%
- Micron Technology
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMUInformation TechnologyUnited States | 3.01% |
| 2 | AppleAAPLInformation TechnologyUnited States | 2.74% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 2.72% |
| 4 | MicrosoftMSFTInformation TechnologyUnited States | 2.00% |
| 5 | CitigroupCFinancialsUnited States | 1.99% |
| 6 | Verizon CommunicationsVZCommunication ServicesUnited States | 1.84% |
| 7 | SalesforceCRMInformation TechnologyUnited States | 1.63% |
| 8 | MerckMRKHealth CareUnited States | 1.61% |
| 9 | PfizerPFEHealth CareUnited States | 1.57% |
| 10 | QualcommQCOMInformation TechnologyUnited States | 1.57% |
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
- Information Technology30.5%
- Financials20.5%
- Health Care15.3%
- Industrials8.2%
- Communication Services6.9%
- Consumer Discretionary5.5%
- Materials5.4%
- Consumer Staples3.6%
- Other sectors4.1%
By country
- United States76.3%
- Japan4.9%
- France4.2%
- Netherlands2.8%
- United Kingdom2.5%
- Germany2.1%
- Canada1.9%
- Australia1.3%
- Other countries4.1%
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 378 holdings; the ten largest make up 20.7% 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
Questions people ask
What is the ongoing charge of WMMA?
The ongoing charge of WMMA 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 ETF ICAV - Amundi MSCI World IMI Value 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 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. The same share class is also listed as WMMS (Xetra, euros).
What does WMMA hold?
As of 11/11/2026, WMMA holds 378 positions, according to its published holdings. The largest is Micron Technology at 3.01% of the fund; the ten largest make up 20.7%. Its ten largest holdings are Micron Technology (3.01%), Apple (2.74%), NVIDIA (2.72%), Microsoft (2.00%), Citigroup (1.99%), Verizon Communications (1.84%), Salesforce (1.63%), Merck (1.61%), Pfizer (1.57%) and Qualcomm (1.57%).
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.