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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2572257124

AHYQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

121,85 USD

Hisse başına net varlık değeri | 02.04.2026

21.04.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

AHYQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Net Total Return USD Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.561,85 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,79 %
1M

-2,97 %
3M

-0,79 %
6M

1,9 %
1Y

12,43 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AHYQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı AHYQ on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICROSOFT CORP	6,87%
NVIDIA CORP	6,19%
AMAZON.COM INC	5,3%
APPLE INC	5,1%
TESLA INC	3,87%
ALPHABET INC CL A	3,19%
JOHNSON & JOHNSON	2,74%
BERKSHIRE HATHAWAY INC-CL B	2,46%
ADVANCED MICRO DEVICES	2,24%
GALDERMA GROUP AG	2,1%
INTUITIVE SURGICAL INC	1,92%
ABB LTD-REG	1,38%
ROBLOX CORP -CLASS A	1,37%
GOLDMAN SACHS GROUP INC	1,33%
PALANTIR TECHNOLOGIES INC-A	1,28%
PALO ALTO NETWORKS INC	1,25%
META PLATFORMS INC-CLASS A	1,23%
ARISTA NETWORKS INC	1,14%
SLB LTD	1,13%
RTX CORP	1,1%
MICROCHIP TECHNOLOGY INC	1,09%
DEXCOM INC	1,08%
INTEL CORP	1,01%
MASTERCARD INC-CL A	0,98%
TAKE-TWO INTERACTIVE SOFTWARE	0,94%
ABBVIE INC	0,84%
CITIGROUP INC	0,81%
CENTENE CORP	0,81%
DYNATRACE INC	0,8%
WALMART INC	0,79%
WELLS FARGO CO	0,76%
SANDISK CORP	0,73%
HOME DEPOT INC	0,67%
PROCTER & GAMBLE CO/THE	0,61%
DSV A/S (DKK)	0,6%
NEWMONT CORP USD	0,57%
COGNIZANT TECH SOLUTION A	0,56%
INTERCONTINENTAL EXCHANGE INC	0,56%
COREWEAVE INC-CL A	0,55%
MACOM TECHNOLOGY SOLUTIONS H	0,53%
KEYSIGHT TECHNOLOGIES INC	0,53%
BANK OF AMERICA CORP	0,53%
AIRBNB INC-CLASS A	0,53%
ELI LILLY & CO	0,52%
HOLCIM LTD	0,51%
SOUTHERN CO/THE	0,51%
S&P GLOBAL INC	0,51%
ROBINHOOD MARKETS INC - A	0,51%
CIE FINANCIERE RICHEMO-A REG	0,51%
INTL BUSINESS MACHINES CORP	0,49%
HP INC	0,46%
CATERPILLAR INC	0,45%
COINBASE GLOBAL INC -CLASS A	0,43%
TE CONNECTIVITY PLC	0,43%
JOHNSON CONTROLS INTERNATIONAL	0,43%
GILEAD SCIENCES INC	0,42%
CSX CORP	0,42%
MONSTER BEVERAGE CORPORATION	0,41%
ECOLAB INC	0,4%
COSTCO WHOLESALE CORP	0,39%
GENERAL ELECTRIC	0,39%
CVS HEALTH CORP	0,38%
SERVICENOW INC	0,37%
APPLOVIN CORP-CLASS A	0,37%
COSTAR GROUP INC	0,36%
TELENOR ASA	0,36%
BECTON DICKINSON	0,36%
SYNOPSYS INC	0,36%
ROCKET LAB CORP	0,35%
GARMIN LTD	0,34%
CBRE GROUP INC	0,33%
VALERO ENERGY CORPORATION	0,32%
PROLOGIS INC	0,32%
APPLIED MATERIALS INC	0,31%
CF INDUSTRIES HOLDINGS	0,29%
GENMAB A/S	0,29%
ELEVANCE HEALTH INC	0,29%
CARVANA CO	0,28%
KKR & CO INC	0,28%
CONSOLIDATED EDISON INC	0,27%
VESTAS WIND SYSTEMS A/S	0,27%
MANHATTAN ASSOCIATES INC	0,26%
EDWARDS LIFESCIENCES CORP	0,26%
GE VERNOVA INC	0,26%
FAIR ISAAC CORP	0,25%
FLSMIDTH & CO A/S	0,25%
CHIPOTLE MEXICAN GRILL-CL A	0,24%
MODERNA INC	0,23%
EPIROC AB-A	0,23%
FIRST SOLAR INC	0,23%
3M CO	0,22%
CHENIERE ENERGY INC	0,22%
TARGA RESOURCES CORP	0,21%
LOOMIS AB	0,21%
TOAST INC-CLASS A	0,21%
VAR ENERGI ASA	0,21%
CONSTELLATION ENERGY	0,2%
CAESARS ENTERTAINMENT INC	0,2%
PAYLOCITY HOLDING CORP	0,2%
KLA CORP	0,2%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı