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 526 m
Inception Date
30 octobre 2024
Holdings
377
Overview
Description
Le Amundi MSCI World IMI Value Advanced UCITS ETF Acc reproduit l'index MSCI World IMI Value Advanced Target. L'indice MSCI World IMI Value Advanced Target suit les actions des pays développés du monde entier qui sont sélectionnées en fonction de la stratégie du facteur valeur et des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'indice vise à réduire les émissions de gaz à effet de serre et à améliorer le score ESG par rapport à l'indice de référence. L'indice de référence est le MSCI World IMI.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI World IMI Value Advanced Target |
| Investment focus | Actions, Monde, Valeur |
| Fund size | EUR 526 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 30 octobre 2024 |
| Distribution policy | Accumulating |
| Fund domicile | Irlande |
| Fund Provider | Amundi ETF |
Tax status
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 | - |
| 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 IMI Value Advanced UCITS ETF Acc.
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 IMI Value Advanced UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 377
23,12%
| Micron Technology | 4,00% |
| NVIDIA Corp. | 3,55% |
| Apple | 2,65% |
| Citigroup, Inc. | 2,16% |
| Microsoft Corp | 1,91% |
| Verizon Communications | 1,85% |
| Salesforce, Inc. | 1,81% |
| QUALCOMM, Inc. | 1,78% |
| Applied Materials, Inc. | 1,74% |
| AT&T, Inc. | 1,67% |
As of 23/09/2026
Performance
Returns overview
| YTD | +28.32% |
| 1 month | +2.87% |
| 3 months | +3.63% |
| 6 months | +14.57% |
| 1 year | +31.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +51.35% |
| 2025 | +16.31% |
| 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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 11.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.70 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.79% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WMMS | - - | - - | - |
| London Stock Exchange | GBP | WMMA | WMMA LN WMMSGBIV | WMMA.L IWMMSGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WMMS | WMMS GY WMMSEUIV | WMMS.DE IWMMSEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Latest articles
Frequently asked questions
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 526m 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.