Amundi Core MSCI World Swap UCITS ETF Dist Logo
LU2572257124
ETF018
AHYR.DE

Amundi Core MSCI World Swap UCITS ETF Dist

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Amundi Core MSCI World Swap UCITS ETF Dist has already paid +1,45 in dividends. The last payout was in December 2025.

Core data

Name
Amundi Core MSCI World Swap UCITS ETF Dist
Issuer
Amundi
Fund domicile
Luxembourg
TER +0,20%
Inception date 04/21/2023
Website

Ticker symbols

Exchange Symbol
XETRA
AHYR.DE
Frankfurt
AHYQ.F
Düsseldorf
AHYQ.DU
München
AHYQ.MU
Wien
AM28.VI

Composition

Holdings Share
5.57%
4.95%
3.80%
2.86%
2.22%
2.07%
1.76%
1.40%
1.07%
1.03%

As of 08/07/2026

Top sectors

Sector Share

Information Technology

21.72%

Financials

14.98%

Health Care

12.83%

Consumer Discretionary

10.88%

Industrials

10.81%

Communication Services

7.32%

Consumer Staples

7.21%

Energy

5.21%

Top countries

Country Share

USA

69.86%

Japan

6.06%

United Kingdom

3.97%

France

3.35%

Canada

3.14%

Switzerland

2.74%

Germany

2.30%

Australia

1.97%

Netherlands

1.19%
🍪

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