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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Information Technology30.5%
  2. Financials20.5%
  3. Health Care15.3%
  4. Industrials8.2%
  5. Communication Services6.9%
  6. Consumer Discretionary5.5%
  7. Materials5.4%
  8. Consumer Staples3.6%
  9. Real Estate2.1%
  10. Other1.9%

By country

As published for the fund, as of 11/11/2026.

  1. United States76.3%
  2. Japan4.9%
  3. France4.2%
  4. Netherlands2.8%
  5. United Kingdom2.5%
  6. Germany2.1%
  7. Canada1.9%
  8. Australia1.3%
  9. Sweden1.3%
  10. Switzerland0.9%
  11. Hong Kong0.6%
  12. Israel0.5%
  13. Spain0.4%
  14. Denmark0.2%
  15. Singapore0.1%
  16. Finland0.1%

More ways to cut the portfolio

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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.