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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

Data

TER

 0.2%

Fund Volume

 $5.13B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2024

$1.417

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    98.51%

  • 🇮🇪

    Ireland
    0.37%

  • 🇧🇲

    Bermuda
    0.32%

  • 🇯🇵

    Japan
    0.29%

  • 🇬🇧

    United Kingdom
    0.24%

  • 🇩🇪

    Germany
    0.24%

  • 🇳🇱

    Netherlands
    0.03%

  • 🇨🇦

    Canada
    0.01%

  • 🇮🇱

    Israel
    <0.01%

Sector Breakdown

  • Information Technology
    32.12%
  • Consumer Discretionary
    19.69%
  • Health Care
    13.8%
  • Financials
    11.58%
  • Consumer Staples
    10.86%
  • Industrials
    5.6%
  • Materials
    2.67%
  • Energy
    1.86%
  • Other
    1.53%
  • Utilities
    0.29%

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 $5.13B. 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 next payment is scheduled for 12.12.2024, with an expected amount of $2.04.

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
$107.14$107.38
52W span
$86.24$108.34

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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