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›ETF Issuers›Amundi›AHYR

AHYR

Amundi Core MSCI World Swap UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The AHYR Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

$137.95

+$0.48 (+0.35%) 3 days ago

7:00 AM 07/10/26 Closed

1D price range

$137.15$137.96

52W price range

$114.20$138.29

YTD Perf.

+10.40%

YTD Flows

Annualized volatility

Fund AuM

€6.55B

Share class AuM

€6.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2572257124

TER

0.2%

Inception date

4/21/2023

Issuer

Amundi

Benchmark

MSCI World Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

36.95%

Finance

16.79%

Industrials

9.86%

Consumer Non-Cyclicals

8.73%

Healthcare

8.34%

Consumer Cyclicals

4.18%

Non-Energy Materials

3.95%

Energy

3.90%

Unavailable

0.13%

Other

7.21%

Latest AHYR news

No content available for this fund

FAQ about AHYR

AHYR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

AHYR tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.

AHYR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AHYR was introduced to the market on April 21, 2023. It trades on United Kingdom, among other exchanges

Amundi Core MSCI World Swap UCITS ETF, AHYR, is provided by Amundi. Learn more about Amundi here.

Yes, AHYR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AHYR oversees €6.53B in assets as of July 9, 2026.

AHYR follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.24%.

As of May 31, 2026, AHYR has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, AHYR focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, AHYR holds 1281 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AHYR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AHYR is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.42%

Apple, Inc.

5.09%

Microsoft Corp.

3.53%

Amazon.com, Inc.

2.91%

Alphabet, Inc.

2.46%

Broadcom Inc.

2.23%

Alphabet, Inc.

1.93%

Meta Platforms, Inc.

1.54%

Tesla, Inc.

1.36%

Micron Technology, Inc.

1.22%

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