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| Index | MSCI World Momentum Advanced Target |
| Investment focus | Equity, World, Momentum |
| Fund size | EUR - m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.78% |
| Inception/ Listing Date | 30 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.36% |
| Apple | 2.55% |
| Microsoft | 2.49% |
| Netflix | 2.26% |
| Palantir Technologies, Inc. | 2.23% |
| Walmart, Inc. | 2.03% |
| GE Vernova | 1.99% |
| Broadcom | 1.99% |
| Allianz SE | 1.93% |
| Gilead Sciences, Inc. | 1.85% |
| YTD | +13.43% |
| 1 month | +0.46% |
| 3 months | +5.78% |
| 6 months | +10.46% |
| 1 year | +9.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.70% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 19.78% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.83% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WMSE | - - | - - | - |
| XETRA | EUR | WMSE | WMSE GY WMSEEUIV | WMSE.DE IWMSEEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | WMSF | WMSF GY WMSEGBIV | WMSEGBP.DE IWMSEGBPINAV=SOLA | BNP Paribas Arbitrage |