Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
ETP
ETP
ISIN: LU2572257124
Ticker: AHYQ
LU2572257124
AHYQ
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $7.67B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$1.432
CHART BY
Industry breakdown
- Not Classified14.2%
- Semiconductors10.28%
- Major Banks6.11%
- Packaged Software5.87%
- Telecommunications Equipment5.4%
- Internet Software/ Services5.19%
- Major Pharmaceuticals4.47%
- Internet Retail2.39%
- Aerospace & Defense2.32%
- Industrial Machinery2.23%
- Integrated Oil2.05%
- Electric Utilities1.89%
- Medical Specialties1.66%
- Finance/ Rental/ Leasing1.5%
Sector breakdown
- Information Technology30.07%
- Financials15.97%
- Other14.2%
- Industrials8.5%
- Health Care7.76%
- Consumer Staples7.48%
- Energy3.53%
- Consumer Discretionary3.32%
- Materials3.17%
- Utilities2.15%
- Consumer services1.6%
- Business services1.15%
- Communication Services1.11%
Region breakdown
🇺🇸
USA60.19%🏳️
Other14.21%🇯🇵
Japan4.91%🇬🇧
United Kingdom3.28%🇨🇦
Canada2.9%🇨🇭
Switzerland2.32%🇫🇷
France1.88%🇩🇪
Germany1.88%🇳🇱
Netherlands1.45%🇦🇺
Australia1.31%🇮🇪
Ireland0.83%🇪🇸
Spain0.82%🇸🇪
Sweden0.77%🇮🇹
Italy0.7%
Market cap breakdown
- Mega-cap43.73%
- Large-cap41.44%
- Other14.23%
- Mid-cap0.61%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-?
The total expense ratio (TER) of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-?
Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- has a fund volume of $7.67B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- paying dividends?
Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $1.70.
What is the replication method used by Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-?
Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- domiciled?
Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $142.19$142.45
- 52W span
- $116.88$142.49
Information
To track the performance of MSCI WORLD Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU2572257124
- Primary Ticker
- AHYQ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet