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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 429 m
Startdatum
30 oktober 2024
Bedrijven
347
Overzicht
Beschrijving
The Amundi MSCI World IMI Value Advanced UCITS ETF Acc seeks to track the MSCI World IMI Value Advanced Target index. The MSCI World IMI Value Advanced Target index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The index targets a reduction in greenhouse gas emissions and an improved ESG score compared to the benchmark index. The benchmark index is the MSCI World IMI.
Grafiek
Basis
Data
| Index | MSCI World IMI Value Advanced Target |
| Investeringsfocus | Aandelen, Wereld, Waarde |
| Fondsgrootte | EUR 429 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,78% |
| Startdatum/Noteringsdatum | 30 oktober 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World IMI Value Advanced UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI World IMI Value Advanced UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 347
23,68%
| NVIDIA Corp | 3,28% |
| Applied Materials | 2,85% |
| Micron Technology | 2,84% |
| Merck & Co | 2,75% |
| Cisco Systems | 2,23% |
| Citigroup | 2,11% |
| Apple | 2,09% |
| Verizon Communications | 2,04% |
| AT&T | 1,97% |
| Pfizer | 1,52% |
Vanaf 19/02/2026
Prestaties
Rendementsoverzicht
| YTD | +1,74% |
| 1 maand | -4,56% |
| 3 maanden | +1,19% |
| 6 maanden | +11,33% |
| 1 jaar | +15,26% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +20,00% |
| 2025 | +16,31% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,78% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,03 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,02% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,94% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WMMS | - - | - - | - |
| Xetra | GBP | WMMT | WMMT GY WMMSGBIV | WMMSGBP.DE IWMMSGBPINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | EUR | WMMS | WMMS GY WMMSEUIV | WMMS.DE IWMMSEURINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of WMMS?
The name of WMMS is Amundi MSCI World IMI Value Advanced UCITS ETF Acc.
What is the ticker of Amundi MSCI World IMI Value Advanced UCITS ETF Acc?
The primary ticker of Amundi MSCI World IMI Value Advanced UCITS ETF Acc is WMMS.
What is the ISIN of Amundi MSCI World IMI Value Advanced UCITS ETF Acc?
The ISIN of Amundi MSCI World IMI Value Advanced UCITS ETF Acc is IE000AZV0AS3.
What are the costs of Amundi MSCI World IMI Value Advanced UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI World IMI Value Advanced 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 IMI Value Advanced UCITS ETF Acc paying dividends?
Amundi MSCI World IMI Value Advanced 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 IMI Value Advanced UCITS ETF Acc?
The fund size of Amundi MSCI World IMI Value Advanced UCITS ETF Acc is 429m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.