Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 175 m
Inception Date
30 octobre 2024
Holdings
1 806
Overview
Description
Le Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc reproduit l'index MSCI World Small Cap ESG Broad CTB Select. L'indice MSCI World Small Cap ESG Broad CTB Select suit les sociétés à petite capitalisation des marchés développés du monde entier. Les titres sont sélectionnés et pondérés en fonction de critères de durabilité et des directives européennes sur la protection du climat. L'indice de référence est le MSCI World Small Cap.
Documents
Chart
Basics
Data
| Index | MSCI World Small Cap ESG Broad CTB Select |
| Investment focus | Actions, Monde, Small Cap |
| Fund size | EUR 175 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,24% |
| Inception/ Listing Date | 30 octobre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1 806
4,81%
| DT Midstream | 0,57% |
| Comfort Systems USA | 0,54% |
| US Foods Holding | 0,53% |
| Assurant | 0,53% |
| TechnipFMC | 0,50% |
| Royal Gold | 0,46% |
| PSP Swiss Property | 0,43% |
| BAWAG Group | 0,43% |
| Ciena | 0,41% |
| Zurn Elkay Water Sols | 0,41% |
As of 29/12/2025
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Voir l'offre** | |
 | 0,00€ | 0,00€ | Voir l'offre* |
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +8.35% |
| 1 month | +1.80% |
| 3 months | +11.49% |
| 6 months | +11.38% |
| 1 year | +12.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.43% |
| 2025 | +3.97% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.87% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WMFS | - - | - - | - |
| XETRA | GBP | WMFT | WMFT GY WMFSGBIV | WMFSGBP.DE IWMFSGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WMFS | WMFS GY WMFSEUIV | WMFS.DE IWMFSEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 629 | 0.23% p.a. | Accumulating | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 26 | 0.23% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of WMFS?
The name of WMFS is Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc.
What is the ticker of Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc?
The primary ticker of Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc is WMFS.
What is the ISIN of Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc?
The ISIN of Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc is IE000UZZ5D45.
What are the costs of Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc paying dividends?
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc?
The fund size of Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc is 175m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.