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›ETF Issuers›Amundi›AHYX

AHYX

Amundi Core MSCI World Swap UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The AHYX 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). The dividend policy is capitalization.

$5.57

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$4.76$5.61

YTD Perf.

+8.40%

YTD Flows

Annualized volatility

Fund AuM

€6.49B

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3206582846

TER

0.12%

Inception date

1/13/2026

Issuer

Amundi

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.18%

Finance

17.42%

Industrials

10.03%

Healthcare

8.81%

Consumer Non-Cyclicals

8.47%

Consumer Cyclicals

4.15%

Non-Energy Materials

3.83%

Energy

3.67%

Utilities

2.48%

Unavailable

0.88%

Other

4.31%

Latest AHYX news

No content available for this fund

FAQ about AHYX

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

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

AHYX carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

AHYX was introduced to the market on January 13, 2026. It trades on Ireland, among other exchanges

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

Yes, AHYX 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 .

AHYX oversees €14M in assets as of July 31, 2026.

AHYX follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AHYX has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, AHYX focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, AHYX holds 1281 positions in its portfolio, with 30.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AHYX top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AHYX is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.17%

Apple, Inc.

4.76%

Microsoft Corp.

2.95%

Amazon.com, Inc.

2.58%

Alphabet, Inc.

2.33%

Broadcom Inc.

1.90%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.38%

Tesla, Inc.

1.33%

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