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, and 1-year price performance +39.6%.
ISINIE000AZV0AS3
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size568M
Holdings—
1-year price performance+39.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WMMS.DE | XETRADefault at German brokers | EUR | Ireland | €52K | 3,949 |
| WMMT.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 1,352 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 21.14% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 3.23% |
| Micron Technology Inc | MU | 3.14% |
| Apple Inc | AAPL | 2.47% |
| Citigroup Inc | C | 2.21% |
| Applied Materials Inc | AMAT | 1.89% |
| Verizon Communications Inc | VZ | 1.89% |
| Microsoft Corp | MSFT | 1.84% |
| AT&T Inc | T | 1.56% |
| Merck & Co Inc | MRK | 1.49% |
| International Business Machines Corp | IBM | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.