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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
3,475 m
Overview
Quote
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Description
The Amundi MSCI World III UCITS ETF Dist seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Documents
Chart
Basics
Data
| Fund size | EUR 3,475 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.23% |
| Inception/ Listing Date | 21 April 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI World III UCITS ETF Dist.
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.92% |
| 1 month | +1.85% |
| 3 months | +2.25% |
| 6 months | +10.23% |
| 1 year | +9.86% |
| 3 years | +42.75% |
| 5 years | +58.91% |
| Since inception (MAX) | +431.52% |
| 2022 | -13.12% |
| 2021 | +32.59% |
| 2020 | +5.85% |
| 2019 | +31.58% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2022 | EUR 1.16 | 1.44% |
| 2021 | EUR 0.89 | 1.44% |
| 2020 | EUR 0.93 | 1.57% |
| 2019 | EUR 1.05 | 2.29% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.23% |
| Volatility 3 years | 16.56% |
| Volatility 5 years | 19.54% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -8.47% |
| Maximum drawdown 3 years | -16.95% |
| Maximum drawdown 5 years | -37.75% |
| Maximum drawdown since inception | -37.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AHYQ | - - | - - | - |
| XETRA | USD | AHYR | AHYR GY CBMWUSIV | AHYQUSD.DE AHYRUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | AHYR | AHYQ GY CNAVNUWI | AHYQ.DE AHYQEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 52,220 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 8,973 | 0.19% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 5,686 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 5,587 | 0.50% p.a. | Distributing | Sampling |
| Lyxor MSCI World UCITS ETF - Dist | 4,725 | 0.30% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of AHYR?
The name of AHYR is Amundi MSCI World III UCITS ETF Dist.
What is the ticker of Amundi MSCI World III UCITS ETF Dist?
The primary ticker of Amundi MSCI World III UCITS ETF Dist is AHYR.
What is the ISIN of Amundi MSCI World III UCITS ETF Dist?
The ISIN of Amundi MSCI World III UCITS ETF Dist is LU2572257124.
What are the costs of Amundi MSCI World III UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI World III UCITS ETF Dist amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World III UCITS ETF Dist paying dividends?
Yes, Amundi MSCI World III UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI World III UCITS ETF Dist.
What's the fund size of Amundi MSCI World III UCITS ETF Dist?
The fund size of Amundi MSCI World III UCITS ETF Dist is 3,475m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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