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

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Kaydet Kapat

(%)

IE000UZZ5D45

WMFS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

11,99 USD

Hisse başına net varlık değeri | 01.04.2026

30.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WMFS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

Global

Coğrafya

MSCI World Small Cap ESG Broad CTB Select Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3,56 milyon USD

Fonun toplam varlıkları | 15.12.2025

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

3,49 %
1M

-3,76 %
3M

3,49 %
6M

6,9 %
1Y

18,01 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WMFS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WMFS on 31.03.2026

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