Amundi
WMMS.DE
IE000AZV0AS3
Amundi MSCI World IMI Value Advanced UCITS ETF ACC
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About this ETF

The Amundi MSCI World IMI Value Advanced UCITS ETF Acc seeks to track the MSCI World IMI Value Advanced Target index. The MSCI World IMI Value Advanced Target index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The index targets a reduction in greenhouse gas emissions and an improved ESG score compared to the benchmark index. The benchmark index is the MSCI World IMI.

TER
0.25%

Total Expense Ratio per year

Fund Size
€514.26M

Assets under management

Holdings
379

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.85
Weighted Fwd P/E
10.98
💰 Revenue Estimates
Current Year CY
+15.29% ⌀ 21 Analysts Coverage
Next Year NY
+8.92% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.84% ⌀ 22 Analysts Coverage
Next Year NY
+16.99% ⌀ 22 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
10/30/2024 (1 yr)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Value
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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