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  • Amundi Amundi Core MSCI World Swap -UCITS ETF- Distribution
Amundi Amundi Core MSCI World Swap -UCITS ETF- Distribution logo

Amundi Amundi Core MSCI World Swap -UCITS ETF- Distribution

ETF
ETF
ISIN: LU2572257124
Ticker: AHYQ
LU2572257124
AHYQ

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$6.54B

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

  • Packaged Software
    16.16%
  • Semiconductors
    15.7%
  • Internet Software/ Services
    11.83%
  • Internet Retail
    6.71%
  • Motor Vehicles
    6.2%
  • Major Pharmaceuticals
    5.32%
  • Property/ Casualty Insurance
    3.59%
  • Medical Specialties
    3.54%
  • Miscellaneous Commercial Services
    2.68%
  • Investment Banks/ Brokers
    2.39%
  • Specialty Stores
    2.3%
  • Biotechnology
    2.17%
  • Aerospace & Defense
    2.04%
  • Wireless Telecommunications
    1.53%

Sector Breakdown

  • Information Technology
    37.14%
  • Financials
    18.51%
  • Health Care
    11.91%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    7.55%
  • Industrials
    5.21%
  • Business services
    2.89%
  • Consumer services
    2.72%
  • Communication Services
    1.59%
  • Materials
    1.14%
  • Energy
    0.84%
  • Utilities
    0.29%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.08%

  • 🇮🇱

    Israel
    2.04%

  • 🇩🇰

    Denmark
    0.47%

  • 🇮🇪

    Ireland
    0.39%

  • 🇱🇺

    Luxembourg
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Amundi Core MSCI World Swap -UCITS ETF- Distribution?

The total expense ratio (TER) of Amundi Amundi Core MSCI World Swap -UCITS ETF- Distribution 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 Amundi Core MSCI World Swap -UCITS ETF- Distribution?

Amundi Amundi Core MSCI World Swap -UCITS ETF- Distribution has a fund volume of $6.54B. 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 Amundi Core MSCI World Swap -UCITS ETF- Distribution paying dividends?

Amundi Amundi Core MSCI World Swap -UCITS ETF- Distribution 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 Amundi Core MSCI World Swap -UCITS ETF- Distribution?

Amundi Amundi Core MSCI World Swap -UCITS ETF- Distribution 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 Amundi Core MSCI World Swap -UCITS ETF- Distribution domiciled?

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

Pricing

1D span
$121.46$122.75
52W span
$87.65$123.01

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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