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WMFS - Amundi MSCI World Small Cap Screened CTB UCITS ETF (USD) (Acc) (IE000UZZ5D45)

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(%)
IE000UZZ5D45
WMFS ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
13,5 USD
每股资产净值 | 2026-06-18
2024-10-30
成立日期
否
股息的支付
CEOGES
CFI
WMFS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Global
地区分布
MSCI World Small Cap ESG Broad CTB Select Index
基准
0.25 %
总成本比率
Physical
复制方法
3,56 百万 USD
基金资产总量 | 2025-12-15
是
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    9,98 %
  • 1M
    0,16 %
  • 3M
    2,22 %
  • 6M
    16,51 %
  • 1Y
    21,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WMFS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI World Small Cap Screened CTB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap ESG Broad CTB Select Index by investing in a portfolio comprised primarily of small-cap global companies

WMFS profile

The Amundi MSCI World Small Cap Screened CTB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 30.10.2024 with unique ISIN - IE000UZZ5D45. Main exchange is XETRA and ticker symbol is WMFS. The total expense ratio is 0.25%. The Amundi MSCI World Small Cap Screened CTB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WMFS 在 2026-06-17

下载结构至 Excel 文档
证券 值
SANDISK CORP 2,63%
ASSURANT INC 0,38%
WATTS WATER TECHNOLOGIES -A- 0,36%
CARPENTER TECHNOLOGY 0,34%
ZIONS BANCORPORATION 0,33%
FEDERAL REALTY INVS TRUST 0,33%
NVENT ELECTRIC PLC-W/I 0,32%
DT MIDSTREAM INC 0,32%
ATI INC 0,32%
US FOODS HOLDING CORP 0,31%
JANUS HENDERSON GROUP PLC 0,31%
UNITED BANKSHARES INC 0,31%
ROYAL GOLD INC 0,3%
NITERRA CO LTD 0,29%
PSP SWISS PROPERTY 0,29%
STERLING INFRASTRUCTURE INC 0,28%
BRIXMOR PROPERTY GROUP INC 0,28%
TAIYO YUDEN CO. 0,27%
DIPLOMA PLC 0,26%
SEIKO EPSON CORP 0,25%
LATTICE SEMI CONDUCTEUR CORP 0,24%
ACUITY INC 0,24%
GALENICA AG 0,24%
ONTO INNOVATION INC 0,23%
AZBIL CORP 0,23%
ALBEMARLE CORP COM NPV 0,23%
EAST WEST BANCORP INC 0,23%
AKAMAI TECHNOLOGIES 0,23%
FLOWSERVE CORP 0,23%
ESCO TECHNOLOGIES INC 0,23%
MODERNA INC 0,23%
ONE GAS INC 0,23%
HUDBAY MINERALS INC 0,22%
MACOM TECHNOLOGY SOLUTIONS H 0,22%
ADVANCED ENERGY INDUSTRIES 0,22%
AURIZON HOLDINGS LTD 0,22%
WESCO INTERNATIONAL 0,21%
NEXTPOWER INC-CL A 0,21%
ZURN ELKAY WATER SOLUTIONS C 0,21%
HISCOX LTD 0,21%
MOLSON COORS BREWING CO -B 0,21%
CRANE CO 0,21%
REVVITY INC 0,21%
RYDER SYSTEM INC 0,21%
INVESCO LTD 0,21%
GLACIER BANCORP INC 0,21%
STOREBRAND ASA 0,21%
ITT INC 0,2%
OR ROYALTIES INC 0,2%
GATX CORP 0,2%
SERVICE CORP INTERNATIONAL 0,2%
IMI PLC 0,2%
FIRST INTL BANK ISRAEL 0,2%
SBM OFFSHORE NV 0,2%
RICOH CO LTD 0,19%
MKS INC 0,19%
GATES INDUSTRIAL CORP PLC 0,19%
RAMBUS INC 0,19%
GRANITE CONSTR 0,19%
UOL GROUP LTD 0,19%
AEDIFICA 0,19%
LANDSTAR SYSTEM 0,19%
ELDORADO GOLD CORP 0,19%
TOKYU FUDOSAN HLDGS CORP 0,19%
SPAREBANK 1 SOR-NORGE ASA 0,19%
TOKYO TATEMONO CO JPY50 0,19%
ADT INC 0,18%
KBR INC 0,18%
FACTSET RESEARCH SYS 0,18%
CIRRUS LOGIC INC 0,18%
UNUM GROUP 0,18%
SENSATA TECHNOLOGIES HLG 0,18%
ELANCO ANIMAL HEALTH INC 0,18%
COMMERCIAL METALS CO 0,18%
HESS MIDSTREAM LP - CLASS A 0,18%
CEMBRA MONEY BANK AG 0,18%
OLD NATIONAL BANCORP 0,18%
PLEXUS CORP 0,17%
TP ICAP GROUP PLC 0,17%
ATLAS ARTERIA 0,17%
ORMAT TECHNOLOGIES 0,17%
DEFINITY FINANCIAL CORP 0,17%
GUARDANT HEALTH INC 0,17%
LOTTOMATICA GROUP SPA 0,17%
LKQ CORP 0,17%
AGNC INVESTMENT CORP 0,17%
ARCHROCK INC 0,17%
TTM TECHNOLOGIES 0,17%
ACI WORLDWIDE INC 0,17%
POPULAR INC 0,16%
AZZ INC 0,16%
MUELLER WATER PRODUCTS INC-A 0,16%
NIKKON HOLDINGS CO LTD 0,16%
GENERAC HOLDINGS 0,16%
SILICON LABORATORIES INC 0,16%
UGI CORP 0,16%
MODINE MANUFACTURING CO 0,16%
KULICKE & SOFFA INDUSTRIES 0,16%
TRAVEL + LEISURE CO 0,16%
NISSAN CHEMICAL 0,16%
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