Amundi
WMFS.DE
IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
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About this ETF

The Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc seeks to track the MSCI World Small Cap ESG Broad CTB Select index. The MSCI World Small Cap ESG Broad CTB Select index tracks small cap companies from developed markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World Small Cap.

TER
0.25%

Total Expense Ratio per year

Fund Size
€493.7M

Assets under management

Holdings
2,515

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.13
Weighted Fwd P/E
16.26
💰 Revenue Estimates
Current Year CY
+17.63% ⌀ 9 Analysts Coverage
Next Year NY
+57.38% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.35% ⌀ 9 Analysts Coverage
Next Year NY
+115.56% ⌀ 9 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
Small Cap
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.2 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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