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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

 
$5.40B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi MSCI World III ETF has so far distributed $1.83 in 2024. The next dividend will be paid on 12.12.2025

$1.364

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    98.44%

  • 🇮🇪

    Ireland
    0.71%

  • 🇯🇵

    Japan
    0.27%

  • 🇳🇱

    Netherlands
    0.27%

  • 🇩🇪

    Germany
    0.13%

  • 🇧🇲

    Bermuda
    0.12%

  • 🇱🇺

    Luxembourg
    0.05%

  • 🇨🇦

    Canada
    0.02%

  • 🇬🇧

    United Kingdom
    0.01%

  • 🇮🇱

    Israel
    <0.01%

Sector Breakdown

  • Information Technology
    40.28%
  • Consumer Discretionary
    19.02%
  • Financials
    10.77%
  • Health Care
    10.42%
  • Consumer Staples
    6.02%
  • Industrials
    4.02%
  • Energy
    3.4%
  • Other
    3.34%
  • Materials
    1.88%
  • Utilities
    0.85%

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 $5.40B. 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
$104.62$105.90
52W span
$87.48$110.62

Information

This Sub-Fund is passively managed. The objective of this SubFund is to track the performance of MSCI WORLD Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. MSCI World Index is an equity index representative of the large and midcap markets across developed countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.

Identifier

ISIN
LU2572257124
Primary Ticker
AHYQ

Knockouts

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