Amundi MSCI World III (LON:MSCW)

Assets	5.67B
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	+17.62%

Volume	5,246
Open	106.02
Previous Close	105.62
Day's Range	105.90 - 106.24
52-Week Low	88.79
52-Week High	106.24
Beta	n/a
Holdings	236
Inception Date	Apr 21, 2023

About MSCW

AHYQ.DE was created on 2023-04-21 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: London Stock Exchange
• Ticker Symbol: MSCW
• Provider: Amundi
• Index Tracked: MSCI World Index

Performance

MSCW had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	£1.43284	Dec 12, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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