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Amundi Core MSCI World Swap UCITS ETF Dist (AHYQ.DE)

EUR120.80 +0.18 (+0.15%)
XETRA EUR LU Equity
NAV EUR 121.06 -0.21% vs NAV as of 2026-07-13
AUM EUR 6.58B
TER 0.20%
Yield (TTM) 1.21%
Distribution Distributing · Annual
52-week range 97.30 – 120.86
Holdings 224
Issuer Amundi

About this ETF

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).

ISIN LU2572257124
Issuer Amundi
Domicile LU
Inception 2023-04-21
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 7.16%
MICROSOFT CORP MSFT 6.40%
NVIDIA CORP NVDA 6.35%
AMAZON.COM INC AMZN 6.17%
META PLATFORMS INC-CLASS A META 3.14%
BROADCOM INC AVGO 2.95%
ALPHABET INC CL A GOOGL 2.19%
BERKSHIRE HATHAWAY INC-CL B BRK-B 2.06%
MICRON TECHNOLOGY INC MU 2.04%
SERVICENOW INC NOW 1.80%
See full holdings →