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WMFS - Amundi MSCI World Small Cap Screened CTB UCITS ETF (USD) (Acc) (IE000UZZ5D45)

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(%)
IE000UZZ5D45
WMFS ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
13.3 USD
NAV per Share | 13/07/2026
30/10/2024
Inception Date
No
Dividend payments
CEOGES
CFI
WMFS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
MSCI World Small Cap ESG Broad CTB Select Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
3.56 mln USD
Fund NAV | 15/12/2025
Yes
UCITS

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Yield on 13/07/2026, XETRA

  • YTD
    9.98 %
  • 1M
    0.16 %
  • 3M
    2.22 %
  • 6M
    16.51 %
  • 1Y
    21.63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi MSCI World Small Cap Screened CTB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap ESG Broad CTB Select Index by investing in a portfolio comprised primarily of small-cap global companies

WMFS profile

The Amundi MSCI World Small Cap Screened CTB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 30.10.2024 with unique ISIN - IE000UZZ5D45. Main exchange is XETRA and ticker symbol is WMFS. The total expense ratio is 0.25%. The Amundi MSCI World Small Cap Screened CTB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WMFS on 19/06/2026

Download structure in Excel
Paper Value
SANDISK CORP 2.91%
ASSURANT INC 0.38%
WATTS WATER TECHNOLOGIES -A- 0.37%
CARPENTER TECHNOLOGY 0.34%
NVENT ELECTRIC PLC-W/I 0.33%
DT MIDSTREAM INC 0.33%
ZIONS BANCORPORATION 0.33%
ATI INC 0.32%
FEDERAL REALTY INVS TRUST 0.32%
JANUS HENDERSON GROUP PLC 0.31%
UNITED BANKSHARES INC 0.31%
US FOODS HOLDING CORP 0.31%
ROYAL GOLD INC 0.29%
NITERRA CO LTD 0.29%
STERLING INFRASTRUCTURE INC 0.29%
PSP SWISS PROPERTY 0.28%
BRIXMOR PROPERTY GROUP INC 0.28%
DIPLOMA PLC 0.26%
LATTICE SEMI CONDUCTEUR CORP 0.26%
ACUITY INC 0.25%
SEIKO EPSON CORP 0.24%
TAIYO YUDEN CO. 0.24%
MODERNA INC 0.24%
FLOWSERVE CORP 0.24%
ESCO TECHNOLOGIES INC 0.24%
EAST WEST BANCORP INC 0.23%
MACOM TECHNOLOGY SOLUTIONS H 0.23%
AZBIL CORP 0.23%
ADVANCED ENERGY INDUSTRIES 0.23%
GALENICA AG 0.23%
ONTO INNOVATION INC 0.23%
ONE GAS INC 0.23%
WESCO INTERNATIONAL 0.22%
AKAMAI TECHNOLOGIES 0.22%
ALBEMARLE CORP COM NPV 0.22%
REVVITY INC 0.22%
HUDBAY MINERALS INC 0.22%
CRANE CO 0.22%
AURIZON HOLDINGS LTD 0.21%
INVESCO LTD 0.21%
NEXTPOWER INC-CL A 0.21%
STOREBRAND ASA 0.21%
RYDER SYSTEM INC 0.21%
MOLSON COORS BREWING CO -B 0.21%
GLACIER BANCORP INC 0.21%
ZURN ELKAY WATER SOLUTIONS C 0.21%
SBM OFFSHORE NV 0.2%
SERVICE CORP INTERNATIONAL 0.2%
FIRST INTL BANK ISRAEL 0.2%
ITT INC 0.2%
RAMBUS INC 0.2%
IMI PLC 0.2%
GATX CORP 0.2%
HISCOX LTD 0.2%
MKS INC 0.2%
LANDSTAR SYSTEM 0.19%
TOKYU FUDOSAN HLDGS CORP 0.19%
ELANCO ANIMAL HEALTH INC 0.19%
GRANITE CONSTR 0.19%
GATES INDUSTRIAL CORP PLC 0.19%
TOKYO TATEMONO CO JPY50 0.19%
SPAREBANK 1 SOR-NORGE ASA 0.19%
RICOH CO LTD 0.18%
ADT INC 0.18%
ARCHROCK INC 0.18%
COMMERCIAL METALS CO 0.18%
OR ROYALTIES INC 0.18%
OLD NATIONAL BANCORP 0.18%
UOL GROUP LTD 0.18%
CEMBRA MONEY BANK AG 0.18%
CIRRUS LOGIC INC 0.18%
HESS MIDSTREAM LP - CLASS A 0.18%
AEDIFICA 0.18%
TTM TECHNOLOGIES 0.18%
SENSATA TECHNOLOGIES HLG 0.18%
UNUM GROUP 0.17%
ACI WORLDWIDE INC 0.17%
MODINE MANUFACTURING CO 0.17%
ORMAT TECHNOLOGIES 0.17%
LOTTOMATICA GROUP SPA 0.17%
KBR INC 0.17%
KULICKE & SOFFA INDUSTRIES 0.17%
GUARDANT HEALTH INC 0.17%
FACTSET RESEARCH SYS 0.17%
AGNC INVESTMENT CORP 0.17%
ELDORADO GOLD CORP 0.17%
LKQ CORP 0.17%
PLEXUS CORP 0.17%
NIKKON HOLDINGS CO LTD 0.16%
KOKUSAI ELECTRIC CORP 0.16%
SILICON LABORATORIES INC 0.16%
MUELLER WATER PRODUCTS INC-A 0.16%
UGI CORP 0.16%
AZZ INC 0.16%
TP ICAP GROUP PLC 0.16%
TRAVEL + LEISURE CO 0.16%
GENERAC HOLDINGS 0.16%
ATLAS ARTERIA 0.16%
DEFINITY FINANCIAL CORP 0.16%
NISSAN CHEMICAL 0.16%
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