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

13,38 USD

Hisse başına net varlık değeri | 14.07.2026

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 15.07.2026, XETRA

YTD

9,98 %
1M

0,16 %
3M

2,22 %
6M

16,51 %
1Y

21,63 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 19.06.2026

Excel'de yapıyı indir

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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%
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GRANITE CONSTR	0,19%
GATES INDUSTRIAL CORP PLC	0,19%
TOKYO TATEMONO CO JPY50	0,19%
SPAREBANK 1 SOR-NORGE ASA	0,19%
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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%
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ATLAS ARTERIA	0,16%
DEFINITY FINANCIAL CORP	0,16%
NISSAN CHEMICAL	0,16%

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