# Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD (WMMA)

**Page:** https://fundology.uk/fund/wmma · ISIN IE000AZV0AS3

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£11.64** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WMMA |
| ISIN | IE000AZV0AS3 |
| Also listed as | WMMS (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI World IMI Value Advanced Target Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Fund size | £450m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/10/2024 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.01% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 2.74% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 2.72% |
| 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 2.00% |
| 5 | Citigroup | [C](https://fundology.uk/stock/C) | 1.99% |
| 6 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 1.84% |
| 7 | Salesforce | [CRM](https://fundology.uk/stock/CRM) | 1.63% |
| 8 | Merck | [MRK](https://fundology.uk/stock/MRK) | 1.61% |
| 9 | Pfizer | [PFE](https://fundology.uk/stock/PFE) | 1.57% |
| 10 | Qualcomm | [QCOM](https://fundology.uk/stock/QCOM) | 1.57% |

## Where it invests

Shares 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 04/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 30.9% |
| Financials | 20.3% |
| Health Care | 15.3% |
| Industrials | 8.2% |
| Communication Services | 6.7% |
| Consumer Discretionary | 5.6% |
| Materials | 5.4% |
| Consumer Staples | 3.6% |
| Other sectors | 4.1% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 76.5% |
| Japan | 4.9% |
| France | 4.1% |
| Netherlands | 2.7% |
| United Kingdom | 2.6% |
| Germany | 2.1% |
| Canada | 1.9% |
| Sweden | 1.3% |
| Other countries | 4.1% |

The 375 holdings on record (of 378 reported): https://fundology.uk/fund/wmma/holdings

## 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%).

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-world-imi-value-advanced-ucits-etf-acc/ie000azv0as3)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.