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Fund size | EUR 4,052 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) | 10.47% |
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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.39% |
1 month | -1.79% |
3 months | +5.54% |
6 months | +15.47% |
1 year | +20.33% |
3 years | +31.70% |
5 years | +74.14% |
Since inception (MAX) | +504.92% |
2023 | +19.67% |
2022 | -13.11% |
2021 | +32.58% |
2020 | +5.85% |
Current dividend yield | 1.79% |
Dividends (last 12 months) | EUR 1.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.55 | 2.12% |
2023 | EUR 1.55 | 2.26% |
2022 | EUR 1.16 | 1.44% |
2021 | EUR 0.89 | 1.44% |
2020 | EUR 0.93 | 1.57% |
Volatility 1 year | 10.47% |
Volatility 3 years | 15.04% |
Volatility 5 years | 19.28% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.61% |
Maximum drawdown 3 years | -16.97% |
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) | 65,516 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,539 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,473 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,320 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,073 | 0.30% p.a. | Distributing | Swap-based |