All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amundi›AHYY

AHYY

Amundi Core MSCI World Swap UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The AHYY 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.

€5.48

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€4.75€5.57

YTD Perf.

+6.32%

YTD Flows

Annualized volatility

Fund AuM

€6.5B

Share class AuM

€8.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3206582929

TER

0.22%

Inception date

1/13/2026

Issuer

Amundi

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 24, 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 AHYY news

No content available for this fund

FAQ about AHYY

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

AHYY tracks the MSCI World 100% Hedged to EUR Net Total Return Index - EUR, through a unfunded swap replication method.

AHYY carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

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

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

Yes, AHYY 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 .

AHYY oversees €8.6M in assets as of July 24, 2026.

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

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

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

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

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

The base currency of AHYY is EUR.

AHYY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Amundi Core MSCI World Swap UCITS ETF

FAQ about AHYY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US