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ETF sheet · Issuer-declared data
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Amundi Core MSCI World Swap UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU2572257124Ticker: AHYQ (Xetra) · MSCW (London SE) · AHYQ (Euronext Paris)Issuer: AmundiClass: UCITS ETF Dist

Global Equity tracking the MSCI World Net Total Return USD Index, synthetic (swap) replication, distributing. Share class in US dollars (USD).

0.20% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
237
rows published by the issuer · holdings ↓ ✓ declared by the issuer
6.8 bn €
share-class assets ✓ declared by the issuer
+0.15 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Amundi Core MSCI World Swap UCITS ETF Dist
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Domicile
Luxembourg

Share class · this page

ISIN
LU2572257124 · UCITS ETF Dist
Ticker
AHYQ (Xetra) · MSCW (London SE) · AHYQ (Euronext Paris)
Share-class currency
US dollars (USD)
TER
0.20%
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
Share-class assets
6.8 bn EUR
NAV
140.38 USD (15 October 2026)
Share-class launch
21 April 2023
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.20%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 94% of equity ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.15% p.a., against a declared TER of 0.20%.≈ computed by Rebalix
  • 237 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 37.5%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Amundi Core MSCI World Swap UCITS ETF Dist tracks the issuer-declared index: MSCI World Net Total Return USD Index. The declared annual cost (TER) is 0.20%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is distributed to investors. The fund has assets of about 6.8 billion euro, was launched on 21 April 2023 and is domiciled in Luxembourg. In our registry 8 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI WORLD Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Keep reading the KID section ▾

The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. MSCI World Index is an equity index representative of the large and midcap markets across developed countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the index and its operating rules are available in the prospectus and at: www.msci.com The Index value is available via Bloomberg (NDDUWI). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies.

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · KID acquired on 8 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    21 April 2023
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since September 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from May 2013 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+326.1%
Annualised
+11.4%
Volatility (ann.)
14.6%
Max drawdown
-34.03%
-7%+81%+170%+258%+347%May 2013Oct 2016Apr 2020Sept 2023Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+326.1%
02 May 2013 → 15 Oct 202613 years and 5 months · +326.1%
02 May 201315 Oct 2026May 2013Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2013201520172019202120232025−34.03% · 23 Mar 2020
Max drawdown
-34.03%
peak → trough
Trough
23 Mar 2020
from the 12 Feb 2020 peak
Recovery time
154 days
recovery only: trough to break-even · ≈ 5 months
Underwater
194 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 24 Aug 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
12 Feb 202023 Mar 2020-34.03%24 Aug 2020194
04 Jan 202212 Oct 2022-26.10%19 Dec 2023714
21 May 201510 Feb 2016-16.94%09 Dec 2016568
26 Jan 201821 Dec 2018-16.79%21 Jun 2019511
18 Feb 202508 Apr 2025-16.53%03 Jun 2025105

Calendar-year returns

2016
6.7%
2017
22.3%
2018
-9.2%
2019
28.5%
2020
16.2%
2021
22.4%
2022
-18.2%
2023
24.0%
2024
18.8%
2025
21.2%
2026
12.6%
2013, partial: the available series starts on 2 May 2013; the return runs from that date to 30 December 2013 and is not comparable with a full year.

Month-by-month returns

2026Year 12.6%
Jan
2.2
Feb
0.7
Mar
-6.3
Apr
9.6
May
4.6
Jun
-0.7
Jul
0.5
Aug
2.6
Sept
-1.2
Oct
0.7
Nov
·
Dec
·
2025Year 21.2%
Jan
3.5
Feb
-0.7
Mar
-4.4
Apr
0.9
May
6.0
Jun
4.3
Jul
1.3
Aug
2.6
Sept
3.2
Oct
2.0
Nov
0.3
Dec
0.8
2024Year 18.8%
Jan
1.2
Feb
4.2
Mar
3.2
Apr
-3.7
May
4.5
Jun
2.0
Jul
1.8
Aug
2.7
Sept
1.8
Oct
-2.0
Nov
4.6
Dec
-2.6
2023Year 24.0%
Jan
7.1
Feb
-2.4
Mar
3.1
Apr
1.7
May
-1.0
Jun
6.1
Jul
3.4
Aug
-2.4
Sept
-4.3
Oct
-2.9
Nov
9.4
Dec
4.9
2022Year -18.2%
Jan
-5.4
Feb
-2.5
Mar
2.8
Apr
-6.1
May
-2.2
Jun
-8.7
Jul
7.9
Aug
-4.2
Sept
-9.3
Oct
7.2
Nov
7.0
Dec
-4.2
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.20.7-6.39.64.6-0.70.52.6-1.20.712.6
20253.5-0.7-4.40.96.04.31.32.63.22.00.30.821.2
20241.24.23.2-3.74.52.01.82.71.8-2.04.6-2.618.8
20237.1-2.43.11.7-1.06.13.4-2.4-4.3-2.99.44.924.0
2022-5.4-2.52.8-6.1-2.2-8.77.9-4.2-9.37.27.0-4.2-18.2
2021-0.82.63.34.71.61.41.82.5-4.15.7-2.24.422.4
2020-0.4-8.5-13.210.94.92.74.86.7-3.4-3.112.84.116.2
20198.63.01.43.3-5.56.60.5-2.02.12.52.82.828.5
20185.3-4.1-2.21.70.5-0.43.11.20.6-7.31.1-8.2-9.2
20172.42.81.11.52.10.32.40.12.21.72.31.422.3
2016-6.7-0.76.82.00.2-1.14.20.10.5-1.91.42.46.7
2015-2.55.9-1.62.40.4-2.31.8-6.6-3.77.9-0.5-1.0-0.6
2014-3.45.00.11.02.01.8-1.62.2-2.70.62.0-1.05.8
2013-2.55.2-2.15.03.91.71.813.9(partial)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 9 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.15 pt /year
Declared TER
0.20%
YearFundIndexDifference (pt)
2025+21.25%+21.09%+0.15 pt
2024+18.81%+18.67%+0.14 pt
2023+23.96%+23.79%+0.17 pt
2022-18.23%-18.27%+0.04 pt
2021+22.37%+22.20%+0.17 pt
2020+16.19%+15.99%+0.20 pt
2019+28.53%+28.28%+0.25 pt
2018-9.21%-9.35%+0.14 pt
2017+22.32%+22.40%-0.08 pt
2016+6.67%+6.64%+0.03 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. 7 years in the table precede the launch date recorded by the issuer (21 April 2023): the relationship between that history and the current share class is not yet qualified (the recorded date may mark a reorganisation, not the birth of the class). The average keeps its current window; the count of positive years considers all admitted rows. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)10.89%
Max drawdown-6.47%
Sharpe1.37
Sortino2.02
Last 3 years
Volatility (ann.)13.32%
Max drawdown-20.44%
Sharpe0.98
Sortino1.36
Full history
Volatility (ann.)16.09%
Max drawdown-33.63%
Sharpe0.75
Sortino1.04
Last yearLast 3 yearsFull history
Volatility (ann.)10.89%13.32%16.09%
Max drawdown-6.47%-20.44%-33.63%
Sharpe1.370.980.75
Sortino2.021.361.04
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
237
Top-10 weight
37.5%

Top 10 holdings

NVIDIA CORP · NVDA UW
6.50%
ADVANCED MICRO DEVICES · AMD UW
5.23%
AMAZON.COM INC · AMZN UW
5.06%
APPLE INC · AAPL UW
4.96%
CHEVRON CORP · CVX UN
3.07%
MICRON TECHNOLOGY INC · MU UW
3.05%
ALPHABET INC CL A · GOOGL UW
2.88%
APPLIED MATERIALS INC · AMAT UW
2.78%
BERKSHIRE HATHAWAY INC-CL B · BRK/B UN
2.02%
NESTLE SA-REG · NESN SE
1.96%
⬇ Download the published holdings — Excel, 237 rows
Holdings as published by Amundi, holdings as at 30 September 2026: 237 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index. How Rebalix verifies portfolio holdings →

Dividends

Frequency
Annual
Latest dividend
1.70 USD
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
1.70 USD
Dividend yield
1.22%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year1.70 USD1.39 %
20251.70 USD1.63 %
20241.83 USD2.05 %
20231.68 USD2.29 %
20221.18 USD1.29 %
20211.05 USD1.39 %

Dividend contribution to total return

-20%-10%0%10%20%30%+15.68 %1 year+21.23 %2025+18.86 %2024+23.91 %2023−18.26 %2022+22.27 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2025Year 1.70 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
1.70
2024Year 1.83 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
1.83
2023Year 1.68 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
·
Nov
·
Dec
1.68
2022Year 1.18 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
1.18
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
2021Year 1.05 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
1.05
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20251.70
20241.83
20231.68
20221.18
20211.05
20201.09
20191.16
20181.09

Latest dividends

1.70 USD per share
Ex-dividend date9 Dec 2025
Payment12 Dec 2025 · estimated
1.83 USD per share
Ex-dividend date10 Dec 2024
Payment13 Dec 2024 · estimated
1.68 USD per share
Ex-dividend date12 Dec 2023
Payment15 Dec 2023 · estimated
1.18 USD per share
Ex-dividend date6 Jul 2022
Payment8 Jul 2022 · estimated
1.05 USD per share
Ex-dividend date7 Jul 2021
Payment9 Jul 2021 · estimated
1.09 USD per share
Ex-dividend date21 Aug 2020
Payment25 Aug 2020 · estimated
1.1616 USD per share
Ex-dividend date20 Aug 2019
Payment22 Aug 2019 · estimated
1.0929 USD per share
Ex-dividend date21 Aug 2018
Payment23 Aug 2018 · estimated
Per shareEx-dividend datePayment
1.70 USD9 Dec 202512 Dec 2025 · estimated
1.83 USD10 Dec 202413 Dec 2024 · estimated
1.68 USD12 Dec 202315 Dec 2023 · estimated
1.18 USD6 Jul 20228 Jul 2022 · estimated
1.05 USD7 Jul 20219 Jul 2021 · estimated
1.09 USD21 Aug 202025 Aug 2020 · estimated
1.1616 USD20 Aug 201922 Aug 2019 · estimated
1.0929 USD21 Aug 201823 Aug 2018 · estimated
Per-share dividends as declared by the issuer, in USD, since the first payment (21 Aug 2018). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.
StructureIn this sectionIndexSame indexExchanges

Index tracked

MSCI World Net Total Return USD Index
This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
MWRD · Amundi · 3 classes
0.12%Acc. · Dist.15.7 mld EUR
WLD · Amundi · 2 classes
0.30%Acc. · Dist.9 mld EUR
OMNIS · Amundi
0.30%Acc.1 mln EUR
AWOR · Amundinot on Borsa Italiana
0.06%Acc.3 mln EUR
FINZ · Amundinot on Borsa Italiana
0.12%Acc.48 mln EUR
AHYX · Amundinot on Borsa Italiana
0.12%Acc.15 mln EUR
ISRM · Amundiactivenot on Borsa Italiana
0.20%Acc.344 mln EUR
EQAW · Amundinot on Borsa Italiana
0.25%Acc.84 mln EUR
9 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU2572257124AHYQ
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse DüsseldorfAHYQfrom mappingESMA register (FIRDS)21 Apr 2023
Börse FrankfurtAHYQfrom mappingESMA register (FIRDS)21 Apr 2023
Börse HamburgAHYQfrom mappingESMA register (FIRDS)21 Apr 2023
Börse HannoverAHYQfrom mappingESMA register (FIRDS)9 Dec 2024
Börse München / gettexAHYQfrom mappingESMA register (FIRDS)21 Apr 2023
Börse StuttgartAHYQfrom mappingESMA register (FIRDS)21 Apr 2023
Euronext ParisAHYQfrom tax documentissuer’s tax document (listing not recorded in FIRDS)—
London Stock ExchangeMSCWfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
Tradegate ExchangeAHYQfrom mappingESMA register (FIRDS)21 Apr 2023
Xetra (Deutsche Börse)· 2 declared linesAHYQAHYRfrom the issuerESMA register (FIRDS)21 Apr 2023
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 1 · show
ExchangeTickerExchange sourceRegistered since
Wiener Börsenot availableESMA register (FIRDS)13 Jun 2023
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.
+ 8 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Amundi Core MSCI World Swap UCITS ETF Dist track?
The issuer Amundi declares the benchmark: MSCI World Net Total Return USD Index.
How much does AHYQ cost?
The issuer-declared TER is 0.20% per year; the transaction costs estimated in the KID are 0.00%.
How is AHYQ taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of AHYQ?
The fund size declared by Amundi is about 6.8 billion euro.
When was AHYQ launched?
The fund was launched on 21 April 2023: it has 3 years of history.
How does AHYQ replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does AHYQ pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does AHYQ trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 10 exchanges with a ticker available, including Börse Düsseldorf (AHYQ), Börse Frankfurt (AHYQ), Börse Hamburg (AHYQ), Börse Hannover (AHYQ), Börse München / gettex (AHYQ), Börse Stuttgart (AHYQ).
What was AHYQ's worst fall?
Over the available history (since 2013), the maximum drawdown was -34.03%, reached in March 2020. Past performance is not indicative of future results.
What is AHYQ's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.15 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does AHYQ publish?
The list published by the issuer and archived by Rebalix has 237 rows; the top 10 weigh 37.5%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update