Amundi MSCI World III (ETR:AHYQ)

Germany · Delayed Price · Currency is EUR

123.96

+0.12 (0.09%)

Sep 23, 2026, 1:12 PM CET

Assets	6.54B
Expense Ratio	0.20%
PE Ratio	29.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.32%

Volume	3,889
Open	124.22
Previous Close	123.84
Day's Range	123.96 - 124.23
52-Week Low	102.46
52-Week High	124.23
Beta	0.58
Holdings	236
Inception Date	Apr 21, 2023

About AHYQ

The Amundi Core MSCI World Swap UCITS ETF aims to closely mirror the performance of the MSCI World Index, seeking to achieve returns that match the index whether markets are ascending or declining. A primary objective is to keep the discrepancy, or tracking error, between the Sub-Fund's net asset value and the Index's performance as small as possible. The anticipated level of this tracking error, under standard market circumstances, is fully disclosed in the Sub-Fund's official prospectus. For further details, please refer to the fund's prospectus or its Key Information Document (KID).

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol AHYQ

Provider Amundi

Index Tracked MSCI World Index

Performance

AHYQ had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.

Top 10 Holdings

34.67% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.02%
Amazon.com, Inc.	AMZN	5.02%
Advanced Micro Devices, Inc.	AMD	4.74%
NVIDIA Corporation	NVDA	4.60%
Chevron Corporation	CVX	3.16%
Micron Technology, Inc.	MU	2.86%
Marvell Technology, Inc.	MRVL	2.50%
Applied Materials, Inc.	AMAT	2.42%
Flutter Entertainment plc	FLUT	2.29%
Berkshire Hathaway Inc.	BRK.B	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€1.72972	Dec 12, 2024
Dec 12, 2023	€1.56374	Dec 14, 2023

Full Dividend History