WMMA holdings
As of , WMMA (Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD, ISIN IE000AZV0AS3) has 377 holdings on our record, together 100.0% of the fund; the ten largest make up 23.2%. Amundi reports 379 positions in all. Weights are shares of the whole fund.
Largest 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 ComCRM | 1.73% |
| 9 | QualcommQCOM | 1.68% |
| 10 | MerckMRK | 1.66% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 379 holdings; the ten largest make up 23.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Real Estate2.0%
- Others1.9%
By country
- United States76.2%
- Japan5.0%
- France4.2%
- Netherlands2.8%
- United Kingdom2.6%
- Germany2.0%
- Canada1.9%
- Australia1.3%
- Sweden1.3%
- Switzerland0.8%
- Israel0.6%
- Hong Kong0.6%
- Spain0.4%
- Denmark0.2%
- Singapore0.2%
- Finland0.1%
By type of asset
- Equity99.4%
- Derivatives0.6%
More:WMMA: 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.