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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 6,806 m
Inception Date
27 November 2008
Holdings
1,252
Overview
Description
El Amundi Core MSCI World Swap UCITS ETF Dist replica el índice MSCI World. El índice MSCI World sigue los valores de 23 países desarrollados de todo el mundo.
Documents
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Acciones, Mundial |
| Fund size | EUR 6.806 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,66% |
| Inception/ Listing Date | 27 de noviembre de 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley,Bank of America,Barclays Bank Ireland,Société Générale |
| 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 Core MSCI World Swap UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi Core MSCI World Swap UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1.252
26,50%
| NVIDIA Corp. | 5,50% |
| Apple | 5,05% |
| Microsoft Corp | 3,88% |
| Amazon.com, Inc. | 2,73% |
| Alphabet, Inc. A | 2,16% |
| Broadcom Inc. | 1,81% |
| Alphabet, Inc. C | 1,70% |
| Meta Platforms | 1,36% |
| Micron Technology | 1,17% |
| Tesla | 1,14% |
As of 31/8/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +17.12% |
| 1 month | +1.00% |
| 3 months | +4.32% |
| 6 months | +11.43% |
| 1 year | +18.11% |
| 3 years | +73.54% |
| 5 years | +74.31% |
| Since inception (MAX) | +793.79% |
| 2025 | +7.20% |
| 2024 | +26.38% |
| 2023 | +19.67% |
| 2022 | -13.11% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 1,18% |
| Dividends (last 12 months) | EUR 1,46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,46 | 1,36% |
| 2025 | EUR 1,46 | 1,46% |
| 2024 | EUR 1,74 | 2,15% |
| 2023 | EUR 1,55 | 2,26% |
| 2022 | EUR 1,16 | 1,44% |
Dividend yield contribution
Monthly dividends
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 10.67% |
| Volatility 3 years | 13.01% |
| Volatility 5 years | 14.83% |
| Return per risk 1 year | 1.29 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -6.88% |
| Maximum drawdown 3 years | -18.40% |
| Maximum drawdown 5 years | -18.40% |
| Maximum drawdown since inception | -31.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AHYQ | - - | - - | - |
| London Stock Exchange | GBP | MSCW | MSCW LN AHYQGBIV | MSCW.L AHYQGBPINAV=SOLA | BNP Paribas Arbitrage |
| 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 |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 132,896 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 22,149 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 18,696 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 15,721 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 14,422 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of AHYQ?
The name of AHYQ is Amundi Core MSCI World Swap UCITS ETF Dist.
What is the ticker of Amundi Core MSCI World Swap UCITS ETF Dist?
The primary ticker of Amundi Core MSCI World Swap UCITS ETF Dist is AHYQ.
What is the ISIN of Amundi Core MSCI World Swap UCITS ETF Dist?
The ISIN of Amundi Core MSCI World Swap UCITS ETF Dist is LU2572257124.
What are the costs of Amundi Core MSCI World Swap UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core MSCI World Swap 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 Core MSCI World Swap UCITS ETF Dist paying dividends?
Yes, Amundi Core MSCI World Swap UCITS ETF Dist is paying dividends. Usually, the dividend payments take place cada año for Amundi Core MSCI World Swap UCITS ETF Dist.
What's the fund size of Amundi Core MSCI World Swap UCITS ETF Dist?
The fund size of Amundi Core MSCI World Swap UCITS ETF Dist is 6.806m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.