Fund profile by ISIN IE000AZV0AS3
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
Research Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc by ISIN IE000AZV0AS3: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +34.7%.
ISINIE000AZV0AS3
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World IMI Value Advanced Target Index
Fund size596M
Holdings376
1-year price performance+34.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WMMS.DE | XETRADefault at German brokers | EUR | Ireland | €57K | 4,203 |
| WMMT.DE | XETRADefault at German brokers | EUR | Ireland | €44K | 3,784 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 23.41% of the fund, which holds 376 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICRON TECHNOLOGY INC | MU | 4.10% |
| NVIDIA CORP | NVDA | 3.77% |
| APPLE INC | AAPL | 2.67% |
| CITIGROUP INC | C | 2.10% |
| MICROSOFT CORP | MSFT | 2.04% |
| APPLIED MATERIALS INC | AMAT | 1.93% |
| VERIZON COMMUNICATIONS INC | VZ | 1.84% |
| SALESFORCE COM | CRM | 1.73% |
| AT&T INC | T | 1.63% |
| QUALCOMM INC | QCOM | 1.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.