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

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(%)
IE000AZV0AS3
WMMS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
14,98 USD
NAV pro Aktie | 04/06/2026
30/10/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
WMMS
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MSCI World IMI Value Select ESG Low Carbon Target Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
2,63 Mio. USD
Gesamtes Fondsvermögen | 17/12/2025
Ja
UCITS

Rendite auf 05/06/2026, XETRA

  • YTD
    10,72 %
  • 1M
    4,39 %
  • 3M
    4,63 %
  • 6M
    17,02 %
  • 1J
    27,36 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WMMS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur WMMS auf 04/06/2026

Wertpapier Wertpapier
MICRON TECHNOLOGY INC 3,78%
NVIDIA CORP 3,5%
APPLE INC 2,48%
CITIGROUP INC 2,26%
QUALCOMM INC 2,25%
APPLIED MATERIALS INC 1,9%
INTL BUSINESS MACHINES CORP 1,87%
VERIZON COMMUNICATIONS INC 1,84%
MICROSOFT CORP 1,69%
AT&T INC 1,56%
SALESFORCE COM 1,48%
PFIZER INC 1,44%
MERCK & CO. INC. 1,37%
CISCO SYSTEMS INC 1,15%
NEWMONT CORP USD 1,15%
BRISTOL-MYERS SQUIBB CO 1,14%
ACCENTURE PLC -A 1,08%
BNP PARIBAS 1,06%
ADOBE INC 1,03%
SANOFI - PARIS 0,95%
GSK PLC 0,85%
ELEVANCE HEALTH INC 0,85%
ING GROEP NV 0,83%
PNC FINANCIAL SERVICES GROUP 0,82%
COMCAST CORP-CLASS A 0,82%
INTUIT INC 0,82%
US BANCORP 0,8%
BARCLAYS PLC 0,78%
NXP SEMICONDUCTORS NV USD 0,75%
UNITED PARCEL SERVICE CL B 0,75%
GENERAL MOTORS CO 0,73%
THE CIGNA GROUP 0,73%
HEWLETT PACKARD ENTERPRISE 0,7%
FEDEX CORP 0,68%
NOVARTIS AG-REG 0,64%
TE CONNECTIVITY PLC 0,64%
WESTERN DIGITAL CORPORATION 0,64%
TRAVELERS COMPANIES INC 0,61%
REGENERON PHARMACEUTICALS 0,6%
DEUTSCHE BANK AG NAMEN 0,58%
NUCOR CORP 0,56%
AMAZON.COM INC 0,54%
ALLSTATE CORP COM STK US 0.01 0,53%
BROADCOM INC 0,53%
TARGET CORP 0,52%
SOCIETE GENERALE 0,52%
ALPHABET INC CL A 0,48%
RIO TINTO LTD 0,47%
EXELON CORP 0,45%
METLIFE INC 0,44%
CHUBB LTD 0,44%
STATE STREET CORP 0,43%
TRUIST FINANCIAL CORP 0,42%
BECTON DICKINSON 0,42%
MERCEDES-BENZ GROUP AG 0,4%
KEURIG DR PEPPER INC 0,38%
AMERICAN INTER.GROUP 0,38%
UNITED RENTALS 0,37%
KOMATSU LTD 0,37%
DR HORTON INC 0,36%
P G & E CORP 0,36%
PAYPAL HOLDINGS INC 0,36%
KONINKLIJKE AHOLD DELHAIZE 0,36%
PRUDENTIAL FINANCIAL INC 0,35%
ERICSSON LM-B SHS 0,34%
ROPER TECHNOLOGIES INC 0,34%
HUMANA INC 0,34%
KINROSS GOLD CORPORATION 0,34%
HARTFORD INSURANCE GROUP INC 0,33%
NETAPP INC 0,33%
ZOETIS INC 0,33%
WALT DISNEY CO/THE 0,33%
HONDA MOTOR CO LTD 0,32%
COMPAGNIE DE SAINT GOBAIN 0,31%
ARCH CAPITAL GROUP LTD 0,31%
FAIRFAX FINANCIAL HLDGS LTD 0,3%
FIRST SOLAR INC 0,3%
WORKDAY INC 0,3%
NUTRIEN LTD 0,29%
VICI PROPERTIES INC 0,29%
REPSOL SA 0,29%
GE HEALTHCARE TECHNOLOGY 0,29%
FISERV INC 0,28%
3I GROUP PLC 0,28%
BANK HAPOALIM LTD 0,27%
DOVER CORP 0,27%
BIOGEN INC 0,27%
VODAFONE GROUP PLC 0,26%
CITIZENS FINANCIAL GROUP INC 0,26%
EDISON INTERNATIONAL 0,26%
EVERSOURCE ENERGY 0,26%
CSL LTD 0,26%
SANDISK CORP 0,26%
ZOOM COMMUNICATIONS INC 0,25%
PPG INDUSTRIES INC 0,25%
SYNCHRONY FINANCIAL 0,25%
HUNTINGTON BANCSHARES INC 0,24%
FUJIFILM HOLDINGS CORP 0,24%
COGNIZANT TECH SOLUTION A 0,24%
ABN AMRO BANK NV-CVA 0,24%
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