Amundi Core MSCI World Swap UCITS ETF (ETR:AHYY)

Assets	10.99M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	34,310
Open	5.69
Previous Close	5.66
Day's Range	5.67 - 5.70
52-Week Low	4.77
52-Week High	5.75
Beta	n/a
Holdings	1
Inception Date	Dec 16, 2025

About AHYY

AHYY.DE was created on 2025-12-16 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of MSCI WORLD Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AHYY
• Provider: Amundi
• Index Tracked: MSCI World Index

Top Holdings

Name	Symbol	Weight
TRS MSCI World NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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