Amundi MSCI World III ETF
ETF
ETF
ISIN: LU2572257124
Ticker: AHYQ
LU2572257124
AHYQ
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $5.20B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$1.364
CHART BY
Region Breakdown
🇺🇸
USA98.45%🇮🇪
Ireland0.7%🇯🇵
Japan0.27%🇳🇱
Netherlands0.27%🇩🇪
Germany0.13%🇧🇲
Bermuda0.12%🇱🇺
Luxembourg0.05%🇨🇦
Canada0.02%🇨🇭
Switzerland0.01%🇮🇱
Israel<0.01%
Sector Breakdown
- Information Technology39.8%
- Financials17.63%
- Consumer Staples11.51%
- Health Care10.56%
- Consumer services4.58%
- Consumer Discretionary3.74%
- Energy3.39%
- Industrials3.13%
- Materials2.46%
- Business services1.62%
- Communication Services0.88%
- Utilities0.72%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI World III ETF?
The total expense ratio (TER) of Amundi MSCI World III ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI World III ETF?
Amundi MSCI World III ETF has a fund volume of $5.20B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI World III ETF paying dividends?
Amundi MSCI World III ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.83.
What is the replication method used by Amundi MSCI World III ETF?
Amundi MSCI World III ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi MSCI World III ETF domiciled?
Amundi MSCI World III ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $104.37$105.02
- 52W span
- $87.91$110.50
Information
AMUNDI MSCI WORLD III - UCITS ETF seeks to track the performance of MSCI WORLD Index whether the trend is rising or falling and aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
Identifier
- ISIN
- LU2572257124
- Primary Ticker
- AHYQ