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

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(%)
LU2572257124
AHYQ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
134,84 USD
每股资产净值 | 2026-06-25
2023-04-21
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
AHYQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Net Total Return USD Index
基准
0.2 %
总成本比率
Physical
复制方法
7.321,72 百万 USD
基金资产总量 | 2026-06-25
是
UCITS

收益率 在 2026-06-26, XETRA

  • YTD
    8,14 %
  • 1M
    3,24 %
  • 3M
    6,09 %
  • 6M
    11,3 %
  • 1Y
    19,26 %
  • 3Y
    65,25 %
  • 5Y
    -
  • 10Y
    -
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报价 (AHYQ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 AHYQ 在 2026-06-19

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证券 值
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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