Key stats
About Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
Home page
Inception date
Oct 30, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000UZZ5D45
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.95%
Finance23.25%
Producer Manufacturing9.77%
Technology Services9.26%
Electronic Technology7.99%
Health Technology6.68%
Industrial Services5.18%
Retail Trade4.58%
Non-Energy Minerals4.54%
Consumer Services4.28%
Distribution Services3.76%
Transportation3.39%
Consumer Durables3.22%
Consumer Non-Durables3.05%
Commercial Services3.03%
Process Industries2.45%
Utilities2.13%
Health Services1.38%
Communications1.27%
Energy Minerals0.61%
Miscellaneous0.12%
Bonds, Cash & Other0.05%
UNIT0.05%
Stock breakdown by region
North America62.96%
Europe17.95%
Asia13.70%
Oceania4.16%
Middle East1.20%
Latin America0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WMFT invests in stocks. The fund's major sectors are Finance, with 23.25% stocks, and Producer Manufacturing, with 9.77% of the basket. The assets are mostly located in the North America region.
WMFT top holdings are US Foods Holding Corp. and DT Midstream, Inc., occupying 0.56% and 0.52% of the portfolio correspondingly.
No, WMFT doesn't pay dividends to its holders.
WMFT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 30, 2024, and its management style is Passive.
WMFT expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WMFT follows the MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WMFT invests in stocks.