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AHYQ - Amundi MSCI World III UCITS ETF (USD) (Dist) (LU2572257124)

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(%)
LU2572257124
AHYQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
134.84 USD
NAV per Share | 25/06/2026
21/04/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
AHYQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Net Total Return USD Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
7,321.72 mln USD
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    8.14 %
  • 1M
    3.24 %
  • 3M
    6.09 %
  • 6M
    11.3 %
  • 1Y
    19.26 %
  • 3Y
    65.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi MSCI World III UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Net Total Return USD Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets

AHYQ profile

The Amundi MSCI World III UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.04.2023 with unique ISIN - LU2572257124. Main exchange is XETRA and ticker symbol is AHYQ. The total expense ratio is 0.2%. The Amundi MSCI World III UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure AHYQ on 19/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.69%
APPLE INC 5.86%
MICRON TECHNOLOGY INC 5.73%
MICROSOFT CORP 4.64%
AMAZON.COM INC 3.82%
ADVANCED MICRO DEVICES 3.09%
META PLATFORMS INC-CLASS A 2.74%
JPMORGAN CHASE & CO 2.54%
SIEMENS ENERGY AG 2.07%
BERKSHIRE HATHAWAY INC-CL B 2.04%
SANDISK CORP 2.04%
O REILLY AUTOMOTIVE INC 1.91%
ABBOTT LABORATORIES 1.75%
TESLA INC 1.67%
AMERICAN EXPRESS 1.55%
INTUITIVE SURGICAL INC 1.49%
PALO ALTO NETWORKS INC 1.43%
UBS GROUP AG 1.42%
MARVELL TECHNOLOGY INC 1.39%
INTEL CORP 1.35%
CENTENE CORP 1.29%
MONSTER BEVERAGE CORPORATION 1.27%
ARISTA NETWORKS INC 1.11%
BLACKROCK INC 1.11%
ROBLOX CORP -CLASS A 1.08%
APPLIED MATERIALS INC 1.08%
TAKE-TWO INTERACTIVE SOFTWARE 1%
FLEX LTD 0.98%
TARGET CORP 0.96%
TWILIO INC - A 0.96%
DEXCOM INC 0.94%
SUBSEA 7 SA 0.81%
TEXAS INSTRUMENTS COM USD1 0.81%
MACOM TECHNOLOGY SOLUTIONS H 0.8%
MORGAN STANLEY 0.8%
MCDONALD S CORP COM NPV 0.79%
DYNATRACE INC 0.76%
BOLIDEN AB 0.76%
ZOETIS INC 0.75%
AVOLTA AG 0.72%
ROBINHOOD MARKETS INC - A 0.69%
GALDERMA GROUP AG 0.67%
ACCENTURE PLC -A 0.59%
KEYSIGHT TECHNOLOGIES INC 0.59%
TELENOR ASA 0.55%
AIRBNB INC-CLASS A 0.54%
ASSA ABLOY AB -B 0.53%
COMCAST CORP-CLASS A 0.51%
INFINEON TECHNOLOGIES AG 0.5%
ROCKET LAB CORP 0.44%
LYONDELLBASELL IND A 0.44%
GALP ENERGIA -B 0.42%
IDEX CORP 0.41%
HOLCIM LTD 0.41%
PAYPAL HOLDINGS INC 0.39%
DSV A/S (DKK) 0.39%
ASTERA LABS INC 0.39%
LOGITECH INTERNATIONAL-REG 0.38%
AMGEN INC 0.37%
JOHNSON & JOHNSON 0.37%
ABB LTD-REG 0.36%
ALCON INC - CHF 0.36%
SARTORIUS PFD 0.34%
DANSKE BANK A/S 0.32%
ZOOM COMMUNICATIONS INC 0.3%
LUMENTUM HOLDINGS INC 0.29%
SKANDINAVISKA ENSKILDA BANKEN A 0.29%
ISS A/S 0.28%
IDEXX LABORATORIES INC 0.28%
HUNT (JB) TRANSPRT SVCS INC 0.28%
CBRE GROUP INC 0.28%
FAIR ISAAC CORP 0.27%
NKT A/S 0.26%
ON SEMICONDUCTOR CORPORATION 0.26%
GENMAB A/S 0.25%
ACCELLERON INDUSTRIES AG 0.24%
COSTAR GROUP INC 0.24%
CIRCLE INTERNET GROUP INC 0.24%
DNB BANK ASA 0.24%
PROGRESSIVE CORP 0.23%
ORSTED A/S 0.23%
PALANTIR TECHNOLOGIES INC-A 0.22%
VOLVO AB-B SHS 0.22%
AIR PRODUCTS & CHEMICALS INC 0.22%
UNITED AIRLINES HOLDINGS INC 0.21%
CHIPOTLE MEXICAN GRILL-CL A 0.21%
CAESARS ENTERTAINMENT INC 0.19%
VESTAS WIND SYSTEMS A/S 0.19%
SKF AB-B SHARES 0.19%
CIE FINANCIERE RICHEMO-A REG 0.18%
SYNOPSYS INC 0.18%
UNITED THERAPEUTICS CORP 0.18%
BURLINGTON STORES INC 0.17%
TOAST INC-CLASS A 0.17%
MANHATTAN ASSOCIATES INC 0.17%
PAYLOCITY HOLDING CORP 0.17%
LOOMIS AB 0.17%
KONGSBERG GRUPPEN ASA 0.17%
NEBIUS GROUP NV USD 0.16%
ING GROEP NV 0.16%
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