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

Map of the largest holdings

The 10 largest holdings of WMMA, together 20.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Micron Technology (MU): 3.01% of the fund · Information TechnologyMicron Technology3.0%Apple (AAPL): 2.74% of the fund · Information TechnologyApple2.7%NVIDIA (NVDA): 2.72% of the fund · Information TechnologyNVIDIA2.7%Microsoft (MSFT): 2.00% of the fund · Information TechnologyMicrosoft2.0%Citigroup (C): 1.99% of the fund · FinancialsCitigroup2.0%Verizon Communications (VZ): 1.84% of the fund · Communication ServicesVerizon Communicati…1.8%Salesforce (CRM): 1.63% of the fund · Information TechnologySalesforce1.6%Merck (MRK): 1.61% of the fund · Health CareMerck1.6%Pfizer (PFE): 1.57% of the fund · Health CarePfizer1.6%Qualcomm (QCOM): 1.57% of the fund · Information TechnologyQualcomm1.6%
  • Information Technology 13.7%
  • Health Care 3.2%
  • Financials 2.0%
  • Communication Services 1.8%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.