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

13,5 USD

Hisse başına net varlık değeri | 18.06.2026

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 19.06.2026, 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

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 17.06.2026

Excel'de yapıyı indir

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WATTS WATER TECHNOLOGIES -A-	0,36%
CARPENTER TECHNOLOGY	0,34%
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FEDERAL REALTY INVS TRUST	0,33%
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DT MIDSTREAM INC	0,32%
ATI INC	0,32%
US FOODS HOLDING CORP	0,31%
JANUS HENDERSON GROUP PLC	0,31%
UNITED BANKSHARES INC	0,31%
ROYAL GOLD INC	0,3%
NITERRA CO LTD	0,29%
PSP SWISS PROPERTY	0,29%
STERLING INFRASTRUCTURE INC	0,28%
BRIXMOR PROPERTY GROUP INC	0,28%
TAIYO YUDEN CO.	0,27%
DIPLOMA PLC	0,26%
SEIKO EPSON CORP	0,25%
LATTICE SEMI CONDUCTEUR CORP	0,24%
ACUITY INC	0,24%
GALENICA AG	0,24%
ONTO INNOVATION INC	0,23%
AZBIL CORP	0,23%
ALBEMARLE CORP COM NPV	0,23%
EAST WEST BANCORP INC	0,23%
AKAMAI TECHNOLOGIES	0,23%
FLOWSERVE CORP	0,23%
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MODERNA INC	0,23%
ONE GAS INC	0,23%
HUDBAY MINERALS INC	0,22%
MACOM TECHNOLOGY SOLUTIONS H	0,22%
ADVANCED ENERGY INDUSTRIES	0,22%
AURIZON HOLDINGS LTD	0,22%
WESCO INTERNATIONAL	0,21%
NEXTPOWER INC-CL A	0,21%
ZURN ELKAY WATER SOLUTIONS C	0,21%
HISCOX LTD	0,21%
MOLSON COORS BREWING CO -B	0,21%
CRANE CO	0,21%
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RYDER SYSTEM INC	0,21%
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STOREBRAND ASA	0,21%
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OR ROYALTIES INC	0,2%
GATX CORP	0,2%
SERVICE CORP INTERNATIONAL	0,2%
IMI PLC	0,2%
FIRST INTL BANK ISRAEL	0,2%
SBM OFFSHORE NV	0,2%
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MKS INC	0,19%
GATES INDUSTRIAL CORP PLC	0,19%
RAMBUS INC	0,19%
GRANITE CONSTR	0,19%
UOL GROUP LTD	0,19%
AEDIFICA	0,19%
LANDSTAR SYSTEM	0,19%
ELDORADO GOLD CORP	0,19%
TOKYU FUDOSAN HLDGS CORP	0,19%
SPAREBANK 1 SOR-NORGE ASA	0,19%
TOKYO TATEMONO CO JPY50	0,19%
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KBR INC	0,18%
FACTSET RESEARCH SYS	0,18%
CIRRUS LOGIC INC	0,18%
UNUM GROUP	0,18%
SENSATA TECHNOLOGIES HLG	0,18%
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COMMERCIAL METALS CO	0,18%
HESS MIDSTREAM LP - CLASS A	0,18%
CEMBRA MONEY BANK AG	0,18%
OLD NATIONAL BANCORP	0,18%
PLEXUS CORP	0,17%
TP ICAP GROUP PLC	0,17%
ATLAS ARTERIA	0,17%
ORMAT TECHNOLOGIES	0,17%
DEFINITY FINANCIAL CORP	0,17%
GUARDANT HEALTH INC	0,17%
LOTTOMATICA GROUP SPA	0,17%
LKQ CORP	0,17%
AGNC INVESTMENT CORP	0,17%
ARCHROCK INC	0,17%
TTM TECHNOLOGIES	0,17%
ACI WORLDWIDE INC	0,17%
POPULAR INC	0,16%
AZZ INC	0,16%
MUELLER WATER PRODUCTS INC-A	0,16%
NIKKON HOLDINGS CO LTD	0,16%
GENERAC HOLDINGS	0,16%
SILICON LABORATORIES INC	0,16%
UGI CORP	0,16%
MODINE MANUFACTURING CO	0,16%
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TRAVEL + LEISURE CO	0,16%
NISSAN CHEMICAL	0,16%

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