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TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 5.908 m
Startdatum
27 november 2008
Overzicht
Beschrijving
The Amundi Core MSCI World Swap UCITS ETF Dist seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Grafiek
Basis
Data
| Index | MSCI World |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 5.908 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,73% |
| Startdatum/Noteringsdatum | 27 november 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Morgan Stanley,Bank of America,Barclays Bank Ireland,Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core MSCI World Swap UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,71% |
| 1 maand | -0,08% |
| 3 maanden | +4,24% |
| 6 maanden | +6,60% |
| 1 jaar | +5,84% |
| 3 jaar | +56,54% |
| 5 jaar | +80,50% |
| Since inception | +676,14% |
| 2025 | +7,20% |
| 2024 | +26,38% |
| 2023 | +19,67% |
| 2022 | -13,11% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,35% |
| Dividenden (laatste 12 maanden) | EUR 1,46 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,46 | 1,41% |
| 2025 | EUR 1,46 | 1,46% |
| 2024 | EUR 1,74 | 2,15% |
| 2023 | EUR 1,55 | 2,26% |
| 2022 | EUR 1,16 | 1,44% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,73% |
| Volatiliteit 3 jaar | 13,40% |
| Volatiliteit 5 jaar | 14,89% |
| Rendement/Risico 1 jaar | 0,37 |
| Rendement/Risico 3 jaar | 1,20 |
| Rendement/Risico 5 jaar | 0,84 |
| Maximaal waardedaling 1 jaar | -18,83% |
| Maximaal waardedaling 3 jaar | -20,39% |
| Maximaal waardedaling 5 jaar | -20,39% |
| Maximaal waardedaling sinds aanvang | -37,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de MSCI World-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7.797 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
| iShares MSCI World UCITS ETF (Dist) | 7.394 | 0,50% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 7.138 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World UCITS ETF 1D | 4.620 | 0,12% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1.368 | 0,06% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 jaarlijks 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 5.908m 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.