AUM$5.79B
Expense Ratio0.20%
NAV$106.89
Holdings164
InceptionApr 21, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$5.79BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.98% |
| Financial Services | 16.42% |
| Industrials | 11.14% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.67% |
| Communication Services | 9.22% |
| Consumer Defensive | 5.38% |
| Energy | 3.70% |
| Basic Materials | 3.28% |
| Utilities | 2.57% |
| Real Estate | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.28% |
| Switzerland | 4.84% |
| Sweden | 2.12% |
| Netherlands | 1.23% |
| Denmark | 0.87% |
| Ireland | 0.75% |
| Norway | 0.63% |
| Luxembourg | 0.20% |
| Israel | 0.08% |
| Australia | 0.06% |
| Brazil | 0.04% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 21, 2023
- Description
- Amundi Core MSCI World Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core MSCI World Swap UCITS ETF Dist (AHYQ.DE) is an exchange-traded fund issued by Amundi that launched on Apr 21, 2023. It currently manages $5.79B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 164 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.77% | 2,470,381 | $393.1M |
| 2 | MSFT | MICROSOFT CORP | 6.33% | 1,061,807 | $367.7M |
| 3 | AAPL | APPLE INC | 5.09% | 1,323,802 | $295.3M |
| 4 | AMZN | AMAZON.COM INC | 4.27% | 1,363,977 | $248.1M |
| 5 | TSLA | TESLA INC | 3.88% | 646,308 | $225.4M |
| 6 | JPM | JPMORGAN CHASE & CO | 3.12% | 736,267 | $181.1M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.77% | 773,445 | $160.7M |
| 8 | AVGO | BROADCOM INC | 2.67% | 530,985 | $155.1M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.46% | 338,138 | $142.7M |
| 10 | TXN | TEXAS INSTRUMENTS COM USD1 | 2.05% | 700,000 | $118.9M |
| 11 | ISRG | INTUITIVE SURGICAL INC | 1.96% | 269,702 | $113.7M |
| 12 | SLB.PA | SLB LTD | 1.81% | 2,553,211 | $105.2M |
| 13 | BE | BLOOM ENERGY CORPORATION | 1.43% | 608,901 | $82.9M |
| 14 | RBLX | ROBLOX CORP -CLASS A | 1.39% | 1,564,286 | $80.8M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.35% | 605,960 | $78.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AHYQ.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $5.79B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 164 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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