WMMS - Amundi MSCI World IMI Value Screened Factor UCITS ETF (USD) (Acc) (IE000AZV0AS3)

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Kaydet Kapat

(%)

IE000AZV0AS3

WMMS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

14,66 USD

Hisse başına net varlık değeri | 08.06.2026

30.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WMMS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World IMI Value Select ESG Low Carbon Target Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2,63 milyon USD

Fonun toplam varlıkları | 17.12.2025

Evet

UCITS

Getiri on 09.06.2026, XETRA

YTD

10,72 %
1M

4,39 %
3M

4,63 %
6M

17,02 %
1Y

27,36 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (WMMS)

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI World IMI Value Screened Factor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World IMI Value Select ESG Low Carbon Target Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

WMMS profile

The Amundi MSCI World IMI Value Screened Factor UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 30.10.2024 with unique ISIN - IE000AZV0AS3. Main exchange is XETRA and ticker symbol is WMMS. The total expense ratio is 0.25%. The Amundi MSCI World IMI Value Screened Factor UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı WMMS on 05.06.2026

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