Fund profile by ISIN IE0001FQFU60
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
Research Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc by ISIN IE0001FQFU60: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +21.0%.
ISINIE0001FQFU60
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Momentum Advanced Target Index
Fund size703M
Holdings216
1-year price performance+21.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WMSE.DE | XETRADefault at German brokers | EUR | Ireland | €162K | 12,424 |
| WMSF.DE | XETRADefault at German brokers | EUR | Ireland | €38K | 3,432 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.66% of the fund, which holds 216 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 4.47% |
| ALPHABET INC CL A | GOOGL | 4.14% |
| APPLE INC | AAPL | 3.51% |
| JOHNSON & JOHNSON | JNJ | 2.95% |
| CATERPILLAR INC | CAT | 2.18% |
| TORONTO-DOMINIO.BANK | TD | 2.17% |
| MICRON TECHNOLOGY INC | MU | 1.95% |
| LAM RESEARCH CORP | LRCX | 1.80% |
| MICROSOFT CORP | MSFT | 1.77% |
| IBERDROLA SA | IBE | 1.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.