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

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(%)

LU2572257124

AHYQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

134,84 USD

NAV pro Aktie | 25/06/2026

21/04/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

AHYQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Net Total Return USD Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

7.321,72 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

UCITS

Rendite auf 26/06/2026, XETRA

YTD

8,14 %
1M

3,24 %
3M

6,09 %
6M

11,3 %
1J

19,26 %
3J

65,25 %
5J

-
10J

-

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Kurse (AHYQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur AHYQ auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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