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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
13.08 USD
NAV per Share | 22/10/2026
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 23/10/2026, XETRA

  • YTD
    17.2 %
  • 1M
    0.46 %
  • 3M
    0.53 %
  • 6M
    7.1 %
  • 1Y
    19.41 %
  • 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 21/10/2026

Download structure in Excel
Paper Value
MODERNA INC 0.83%
MSCI WORLD INDEX (USD,NTR) 12/26 EUREX 0.8%
ASSURANT INC 0.35%
ROYAL GOLD INC 0.34%
UNITED BANKSHARES INC 0.34%
ZIONS BANCORPORATION 0.34%
US FOODS HOLDING CORP 0.32%
FEDERAL REALTY INVS TRUST 0.3%
DT MIDSTREAM INC 0.3%
WATTS WATER TECHNOLOGIES -A- 0.29%
PSP SWISS PROPERTY 0.28%
REVVITY INC 0.27%
BRIXMOR PROPERTY GROUP INC 0.25%
EAST WEST BANCORP INC 0.25%
SERVICE CORP INTERNATIONAL 0.24%
ONE GAS INC 0.24%
GALENICA AG 0.23%
MOLSON COORS BREWING CO -B 0.23%
GUARDANT HEALTH INC 0.22%
ROTORK PLC 0.22%
SPAREBANK 1 SOR-NORGE ASA 0.22%
WESCO INTERNATIONAL 0.22%
INVESCO LTD 0.22%
STOREBRAND ASA 0.21%
RICOH CO LTD 0.21%
ZURN ELKAY WATER SOLUTIONS C 0.21%
TENET HEALTHCARE CORPORATION 0.21%
AZBIL CORP 0.21%
EXLSERVICE HOLDINGS INC 0.21%
HISCOX LTD 0.21%
GLACIER BANCORP INC 0.21%
FIRST INTL BANK ISRAEL 0.2%
OR ROYALTIES INC 0.2%
CRANE CO 0.2%
ITT INC 0.2%
SBM OFFSHORE NV 0.2%
LATTICE SEMI CONDUCTEUR CORP 0.2%
GUIDEWIRE SOFTWARE 0.19%
ROKU INC 0.19%
ACUITY INC 0.19%
ARCOSA INC 0.19%
AURIZON HOLDINGS LTD 0.19%
NISSAN CHEMICAL 0.19%
VIATRIS INC 0.19%
HASBRO INC 0.19%
IMI PLC 0.19%
CHARLES RIV LAB INT 0.19%
AEDIFICA 0.19%
GATX CORP 0.18%
MACOM TECHNOLOGY SOLUTIONS H 0.18%
POPULAR INC 0.18%
OLD NATIONAL BANCORP 0.18%
SEIKO EPSON CORP 0.18%
FACTSET RESEARCH SYS 0.18%
GATES INDUSTRIAL CORP LTD 0.18%
UGI CORP 0.18%
UNUM GROUP 0.18%
HUDBAY MINERALS INC 0.18%
TOKYO TATEMONO CO JPY50 0.18%
ONO PHARMACEUTICAL 0.18%
NITERRA CO LTD 0.18%
RYDER SYSTEM INC 0.18%
TOKYU FUDOSAN HLDGS CORP 0.17%
HENRY SCHEIN 0.17%
FLOWSERVE CORP 0.17%
LXP INDUSTRIAL TRUST 0.17%
ADT INC 0.17%
PERSOL HOLDINGS CO 0.16%
RUBRIK INC-A 0.16%
CEMBRA MONEY BANK AG 0.16%
MAN GROUP PLC/JERSEY 0.16%
LIXIL CORP 0.16%
ESCO TECHNOLOGIES INC 0.16%
TP ICAP GROUP PLC 0.16%
COMMERCIAL METALS CO 0.16%
AKAMAI TECHNOLOGIES 0.16%
CONVATEC GROUP PLC 0.16%
CROWN HOLDINGS I 0.16%
DEFINITY FINANCIAL CORP 0.16%
CHALLENGER LTD 0.16%
GAZTRANSPORT ET TECHNIGAZ SA 0.16%
MANHATTAN ASSOCIATES INC 0.16%
REPLIGEN CORP 0.16%
VOPAK 0.16%
HESS MIDSTREAM LP - CLASS A 0.16%
ZEBRA TECHNOLOGIES CLASS A 0.16%
ONTO INNOVATION INC 0.15%
AVANTOR INC 0.15%
YAMAHA CORP 0.15%
NUTANIX INC-A 0.15%
WOODWARD INC 0.15%
LOTTOMATICA GROUP SPA 0.15%
STERLING INFRASTRUCTURE INC 0.15%
JAMES HARDIE IND PLC 0.15%
RINGKJOEBING LANDBOBANK 0.15%
SENSATA TECHNOLOGIES HLG 0.15%
FIVE BELOW 0.15%
ADVANCED DRAINAGE SYSTEMS IN 0.15%
ANTERO MIDSTREAM CORP 0.15%
ELANCO ANIMAL HEALTH INC 0.15%
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