Fundology

WMMA holdings

As of , WMMA (Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD, ISIN IE000AZV0AS3) has 375 holdings on our record. The fund reports 378 positions in all. Weights are shares of the whole fund.

WMMA: price, returns and charges

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

Largest holdings

The 10 largest holdings of WMMA, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Micron TechnologyMUInformation TechnologyUnited States3.01%
2AppleAAPLInformation TechnologyUnited States2.74%
3NVIDIANVDAInformation TechnologyUnited States2.72%
4MicrosoftMSFTInformation TechnologyUnited States2.00%
5CitigroupCFinancialsUnited States1.99%
6Verizon CommunicationsVZCommunication ServicesUnited States1.84%
7SalesforceCRMInformation TechnologyUnited States1.63%
8MerckMRKHealth CareUnited States1.61%
9PfizerPFEHealth CareUnited States1.57%
10QualcommQCOMInformation TechnologyUnited States1.57%

All holdings

The fund publishes 378 holdings; the ten largest make up 20.7% of it.

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As of , holdings as published

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.