Amundi Core MSCI World Swap UCITS ETF Dist - USD Share Price

ETF

AHYQ

LU2572257124

Market Closed - 20:25:01 12/08/2026 BST 5-day change 1st Jan Change
123.54 EUR +0.54% Intraday chart for Amundi Core MSCI World Swap UCITS ETF Dist - USD +0.80% +15.63%
Current month+3.04%
1 month+1.55%
In partnership with
TrackInsight
Date Price Change Volume
12/08/26 €123.54 +0.54% 69
11/08/26 €122.88 -0.15% 701
10/08/26 €123.06 +0.23% 706
07/08/26 €122.78 +0.31% 290
06/08/26 €122.41 -0.13% 369

Delayed Quote Deutsche Boerse AG

Last update August 12, 2026 at 08:25 pm

Description

LU2572257124
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
20/04/2023

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 5.88B
AuM 1M 5.82B
AuM 3 months 5.85B
AuM 6 months 5.08B
AuM 12 months 5.17B
  1. Stock Market
  2. ETF
  3. AHYQ ETF