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Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 5,251 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.10% |
Inception/ Listing Date | 27 November 2008 |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +3.77% |
1 month | +3.72% |
3 months | +4.39% |
6 months | +18.00% |
1 year | +23.36% |
3 years | +44.14% |
5 years | +67.94% |
Since inception (MAX) | +638.67% |
2024 | +26.38% |
2023 | +19.67% |
2022 | -13.11% |
2021 | +32.58% |
Current dividend yield | 1.67% |
Dividends (last 12 months) | EUR 1.74 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.74 | 2.02% |
2024 | EUR 1.74 | 2.15% |
2023 | EUR 1.55 | 2.26% |
2022 | EUR 1.16 | 1.44% |
2021 | EUR 0.89 | 1.44% |
Volatility 1 year | 13.10% |
Volatility 3 years | 15.36% |
Volatility 5 years | 19.59% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | -15.08% |
Maximum drawdown 5 years | -37.75% |
Maximum drawdown since inception | -37.75% |
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 | AHYQ | AHYQ GY CNAVNUWI | AHYQ.DE AHYQEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 94,651 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 14,547 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 11,167 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 10,333 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World II UCITS ETF Dist | 8,008 | 0.30% p.a. | Distributing | Swap-based |