Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI World IMI Value Advanced UCITS ETF ACC
WMMS · IE000AZV0AS3 · class UCITS ETF Acc · USD · domicile Ireland
Equity · Global · All sizes · Value · Sustainable / ESGSFDR art. 8
Index tracked: MSCI World IMI Value Advanced Target Index
- TER
- 0.25%+ trans. 0.01%
- Fund size
- 511 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 30 Oct 2024 · costs from the KID as of 2 Sept 2026 · 378 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the index “MSCI World IMI Value Advanced Target Index” (the “Index”). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index based on the MSCI World IMI Index, representative of the large, mid and small cap stocks across developed markets countries (the ”Parent Index”). The Index is designed to represent the performance of a strategy that seeks to maximize the…
Performance since series start (in euro) — base 100
5 Nov 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +36.5% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +47.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.29% | 12.29% | — |
| Max drawdown | −9.13% | −9.13% | — |
| Sharpe | 2.33 | 2.33 | — |
| Sortino | 3.66 | 3.66 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · WMMS · IE000AZV0AS31
RebalixWMMS · IE000AZV0AS3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +31.51% | +31.49% | +0.02% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 378 securities · top-10 weight = 22.0%
| Top holdings | Weight |
|---|---|
| 3.4% | |
| 3.3% | |
| 2.5% | |
| 2.1% | |
| 2.0% | |
| 1.9% | |
| 1.9% | |
| 1.7% | |
| 1.6% | |
| 1.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
WMMS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000AZV0AS3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000AZV0AS3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · WMMS · IE000AZV0AS32