Key stats
About Amundi MSCI World III UCITS ETF Dist
Home page
Inception date
Apr 21, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572257124
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 err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Technology Services24.86%
Electronic Technology22.76%
Retail Trade13.17%
Health Technology12.55%
Finance7.04%
Consumer Durables3.91%
Consumer Services3.62%
Producer Manufacturing1.92%
Transportation1.85%
Consumer Non-Durables1.77%
Commercial Services1.55%
Process Industries1.37%
Communications0.87%
Industrial Services0.86%
Energy Minerals0.68%
Health Services0.57%
Utilities0.26%
Distribution Services0.21%
Non-Energy Minerals0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.37%
Europe1.48%
Middle East0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AHYQ invests in stocks. The fund's major sectors are Technology Services, with 24.86% stocks, and Electronic Technology, with 22.76% of the basket. The assets are mostly located in the North America region.
AHYQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.86% and 8.30% of the portfolio correspondingly.
AHYQ last dividends amounted to 1.74 EUR. The year before, the issuer paid 1.56 EUR in dividends, which shows a 10.56% increase.
AHYQ assets under management is 5.05 B EUR. It's risen 5.27% over the last month.
AHYQ fund flows account for 178.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AHYQ pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Dec 12, 2024) amounted to 1.74 EUR. The dividends are paid annually.
AHYQ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 21, 2023, and its management style is Passive.
AHYQ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AHYQ follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AHYQ invests in stocks.
AHYQ price has risen by 1.43% over the last month, and its yearly performance shows a 4.80% increase. See more dynamics on AHYQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 10.70% increase in three-month performance and has increased by 11.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 10.70% increase in three-month performance and has increased by 11.54% in a year.
AHYQ trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.