ETFsMSCI World Momentum Advanced Target Index
Amundi

Amundi MSCI World Momentum Advanced UCITS ETF ACC

WMSE XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
12.48EUR
-2.12% · -€0.27
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WMSEBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€592.9Mall share classes
Return 1Y
+13.4%Index +15.9%
Sharpe 3Y
Not published
Volatility 1Y
14.5%annualised
Holdings
217Fund holdings

Performance

Compare
  • WMSE+13.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WMSE-4.7%-1.3%+1.9%+13.0%+13.4%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-5.2%-6.2%-8.9%-3.0%-2.5%--

Risk and return

Sharpe ratio · 1Y
0.79
Below MSCI World · 1.28
Return p.a.
+13.3%
Volatility
14.5%
Max loss
-8.8%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
WMSE
0.79
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
26.4%
Holdings
217
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10404.27%
  2. 2APPLE INCUS03783310053.71%
  3. 3ALPHABET INC CL AUS02079K30593.48%
  4. 4JOHNSON & JOHNSONUS47816010463.27%
  5. 5TORONTO-DOMINIO.BANKCA89116050922.50%
  6. 6MICROSOFT CORPUS59491810451.85%
  7. 7NOVARTIS AG-REGCH00120052671.84%
  8. 8CATERPILLAR INCUS14912310151.83%
  9. 9IBERDROLA SAES0144580Y141.82%
  10. 10MICRON TECHNOLOGY INCUS59511210381.81%

Countries

Classified 99.9%
Largest
60.7%United States
Top 3
78.9%
Effective number
2.61 / HHI

Market cap

Weight vs holdings

26.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.