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WMMS - Amundi MSCI World IMI Value Screened Factor UCITS ETF (USD) (Acc) (IE000AZV0AS3)

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(%)
IE000AZV0AS3
WMMS ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
14,66 USD
每股资产净值 | 2026-06-08
2024-10-30
成立日期
否
股息的支付
CEOGES
CFI
WMMS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World IMI Value Select ESG Low Carbon Target Index
基准
0.25 %
总成本比率
Physical
复制方法
2,63 百万 USD
基金资产总量 | 2025-12-17
是
UCITS

收益率 在 2026-06-09, XETRA

  • YTD
    10,72 %
  • 1M
    4,39 %
  • 3M
    4,63 %
  • 6M
    17,02 %
  • 1Y
    27,36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WMMS)

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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 IMI Value Screened Factor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World IMI Value Select ESG Low Carbon Target Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

WMMS profile

The Amundi MSCI World IMI Value Screened Factor UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 30.10.2024 with unique ISIN - IE000AZV0AS3. Main exchange is XETRA and ticker symbol is WMMS. The total expense ratio is 0.25%. The Amundi MSCI World IMI Value Screened Factor UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WMMS 在 2026-06-05

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证券 值
MICRON TECHNOLOGY INC 3,35%
NVIDIA CORP 3,35%
APPLE INC 2,5%
CITIGROUP INC 2,26%
QUALCOMM INC 2,04%
VERIZON COMMUNICATIONS INC 1,9%
INTL BUSINESS MACHINES CORP 1,8%
APPLIED MATERIALS INC 1,75%
MICROSOFT CORP 1,68%
AT&T INC 1,59%
PFIZER INC 1,48%
SALESFORCE COM 1,48%
MERCK & CO. INC. 1,4%
BRISTOL-MYERS SQUIBB CO 1,17%
ACCENTURE PLC -A 1,1%
CISCO SYSTEMS INC 1,1%
NEWMONT CORP USD 1,08%
BNP PARIBAS 1,08%
ADOBE INC 1,02%
SANOFI - PARIS 0,98%
GSK PLC 0,88%
ELEVANCE HEALTH INC 0,88%
COMCAST CORP-CLASS A 0,86%
PNC FINANCIAL SERVICES GROUP 0,85%
ING GROEP NV 0,83%
INTUIT INC 0,82%
US BANCORP 0,81%
BARCLAYS PLC 0,78%
THE CIGNA GROUP 0,76%
UNITED PARCEL SERVICE CL B 0,75%
GENERAL MOTORS CO 0,74%
NXP SEMICONDUCTORS NV USD 0,7%
FEDEX CORP 0,7%
NOVARTIS AG-REG 0,66%
HEWLETT PACKARD ENTERPRISE 0,65%
TRAVELERS COMPANIES INC 0,64%
TE CONNECTIVITY PLC 0,63%
REGENERON PHARMACEUTICALS 0,62%
WESTERN DIGITAL CORPORATION 0,58%
DEUTSCHE BANK AG NAMEN 0,58%
ALLSTATE CORP COM STK US 0.01 0,57%
NUCOR CORP 0,55%
AMAZON.COM INC 0,53%
TARGET CORP 0,53%
SOCIETE GENERALE 0,52%
BROADCOM INC 0,5%
ALPHABET INC CL A 0,48%
CHUBB LTD 0,47%
EXELON CORP 0,47%
RIO TINTO LTD 0,46%
METLIFE INC 0,45%
TRUIST FINANCIAL CORP 0,43%
STATE STREET CORP 0,43%
BECTON DICKINSON 0,43%
MERCEDES-BENZ GROUP AG 0,4%
KEURIG DR PEPPER INC 0,39%
AMERICAN INTER.GROUP 0,39%
P G & E CORP 0,38%
UNITED RENTALS 0,37%
DR HORTON INC 0,37%
KONINKLIJKE AHOLD DELHAIZE 0,37%
KOMATSU LTD 0,36%
PRUDENTIAL FINANCIAL INC 0,36%
HARTFORD INSURANCE GROUP INC 0,35%
ROPER TECHNOLOGIES INC 0,35%
PAYPAL HOLDINGS INC 0,35%
HUMANA INC 0,34%
ERICSSON LM-B SHS 0,34%
ZOETIS INC 0,33%
WALT DISNEY CO/THE 0,33%
ARCH CAPITAL GROUP LTD 0,32%
COMPAGNIE DE SAINT GOBAIN 0,32%
NETAPP INC 0,32%
HONDA MOTOR CO LTD 0,32%
FAIRFAX FINANCIAL HLDGS LTD 0,31%
KINROSS GOLD CORPORATION 0,31%
VICI PROPERTIES INC 0,3%
WORKDAY INC 0,3%
GE HEALTHCARE TECHNOLOGY 0,3%
REPSOL SA 0,3%
NUTRIEN LTD 0,29%
3I GROUP PLC 0,29%
CSL LTD 0,28%
FISERV INC 0,28%
DOVER CORP 0,28%
FIRST SOLAR INC 0,27%
EVERSOURCE ENERGY 0,27%
EDISON INTERNATIONAL 0,27%
VODAFONE GROUP PLC 0,27%
BIOGEN INC 0,27%
BANK HAPOALIM LTD 0,27%
CITIZENS FINANCIAL GROUP INC 0,26%
PPG INDUSTRIES INC 0,26%
SYNCHRONY FINANCIAL 0,25%
HUNTINGTON BANCSHARES INC 0,25%
FUJIFILM HOLDINGS CORP 0,25%
COGNIZANT TECH SOLUTION A 0,25%
REGIONS FINANCIAL CORP 0,24%
ZOOM COMMUNICATIONS INC 0,24%
ABN AMRO BANK NV-CVA 0,24%
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