Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
ETF
ETF
ISIN: LU2572257124
Ticker: AHYQ
LU2572257124
AHYQ
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $6.60B
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 12.12.2025
$1.478
CHART BY
Industry Breakdown
- Packaged Software16.6%
- Semiconductors15.59%
- Internet Software/ Services6.67%
- Specialty Stores6.62%
- Internet Retail6.42%
- Telecommunications Equipment4.27%
- Property/ Casualty Insurance4.11%
- Investment Banks/ Brokers3.99%
- Medical Specialties3.51%
- Major Pharmaceuticals3.08%
- Aerospace & Defense1.98%
- Motor Vehicles1.93%
- Miscellaneous Commercial Services1.81%
- Major Banks1.69%
Sector Breakdown
- Information Technology40.76%
- Financials13.83%
- Consumer Staples13.22%
- Health Care8.43%
- Industrials5.58%
- Consumer services4.23%
- Consumer Discretionary4.07%
- Business services4.01%
- Materials2.3%
- Utilities1.49%
- Energy1.25%
- Communication Services0.83%
Region Breakdown
🇺🇸
USA95.19%🇩🇰
Denmark1.43%🇸🇪
Sweden1.03%🇮🇪
Ireland0.76%🇬🇧
United Kingdom0.76%🇳🇴
Norway0.73%🇮🇱
Israel0.09%🇱🇺
Luxembourg0.02%
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 $6.60B. 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 12.12.2024, with an amount of $1.83.
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
- $123.31$123.83
- 52W span
- $87.65$124.39
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