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Amundi MSCI World III ETF logo

Amundi MSCI World III ETF

ETF
ETF
ISIN: LU2572257124
Ticker: AHYQ
LU2572257124
AHYQ

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$5.70B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Developed Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$1.364

CHART BY

Industry Breakdown

  • Semiconductors
    14.52%
  • Packaged Software
    10.98%
  • Major Pharmaceuticals
    7.73%
  • Internet Retail
    7.03%
  • Internet Software/ Services
    5.89%
  • Specialty Stores
    4.18%
  • Telecommunications Equipment
    4.01%
  • Motor Vehicles
    3.9%
  • Biotechnology
    3.44%
  • Food Retail
    3.43%
  • Property/ Casualty Insurance
    3.03%
  • Aerospace & Defense
    2.94%
  • Investment Banks/ Brokers
    2.89%
  • Major Banks
    2.83%

Sector Breakdown

  • Information Technology
    39.21%
  • Consumer Staples
    15.36%
  • Health Care
    12.89%
  • Financials
    10.77%
  • Industrials
    5.77%
  • Consumer Discretionary
    5.72%
  • Consumer services
    3.8%
  • Materials
    2.26%
  • Energy
    1.67%
  • Communication Services
    1.54%
  • Business services
    0.93%
  • Utilities
    0.09%

Region Breakdown

  • 🇺🇸

    USA
    95.6%

  • 🇩🇰

    Denmark
    1.87%

  • 🇳🇱

    Netherlands
    0.77%

  • 🇬🇧

    United Kingdom
    0.69%

  • 🇨🇭

    Switzerland
    0.46%

  • 🇳🇴

    Norway
    0.2%

  • 🇮🇱

    Israel
    0.17%

  • 🇩🇪

    Germany
    0.08%

  • 🇵🇹

    Portugal
    0.06%

  • 🇮🇪

    Ireland
    0.05%

  • 🇸🇪

    Sweden
    0.04%

  • 🇯🇵

    Japan
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI World III ETF?

The total expense ratio (TER) of Amundi MSCI World III ETF 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 MSCI World III ETF?

Amundi MSCI World III ETF has a fund volume of $5.70B. 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 MSCI World III ETF paying dividends?

Amundi MSCI World III ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.83.

What is the replication method used by Amundi MSCI World III ETF?

Amundi MSCI World III ETF 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 MSCI World III ETF domiciled?

Amundi MSCI World III ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$113.91$114.33
52W span
$87.65$115.62

Information

AMUNDI MSCI WORLD III - UCITS ETF seeks to track the performance of MSCI WORLD Index whether the trend is rising or falling and aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.

Identifier

ISIN
LU2572257124
Primary Ticker
AHYQ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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