Rebalix
Amundi · sheet of 20 October 2026
Amundi · sheet of 20 October 2026ETF sheet · official issuer and register data
Amundi Core MSCI World Swap UCITS ETF Dist
AHYQ · LU2572257124 · class UCITS ETF Dist · USD · domicile Luxembourg
Equity · GlobalSFDR art. 6
Index tracked: MSCI World Net Total Return USD Index
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 6.8 bn EUR
- Tracking difference
- +0.15%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
Launch 21 Apr 2023 · costs from the KID as of 2 Oct 2026 · 236 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 8 Aug 2026
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. 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…
Performance since series start (in euro) — base 100
2 May 2013 → 15 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.5% |
| 3 years | +69.1% |
| 5 years | +79.0% |
| 10 years | +239.6% |
| Since series start | +401.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.62% | 12.66% | 14.89% |
| Max drawdown | −8.85% | −16.61% | −27.29% |
| Sharpe | 1.00 | 1.18 | 0.54 |
| Sortino | 1.50 | 1.70 | 0.78 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AHYQ · LU25722571241
RebalixAHYQ · LU2572257124 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.25% | +21.09% | +0.15% |
| 2024 | +18.81% | +18.67% | +0.14% |
| 2023 | +23.96% | +23.79% | +0.17% |
| 2022 | −18.23% | −18.27% | +0.04% |
| 2021 | +22.37% | +22.20% | +0.17% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 1.70 USD (1.22% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.70 | +1.63% |
| 2024 | 1 | 1.83 | +2.05% |
| 2023 | 1 | 1.68 | +2.29% |
| 2022 | 1 | 1.18 | +1.29% |
| 2021 | 1 | 1.05 | +1.39% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 30 Sept 2026 · 236 securities · top-10 weight = 37.5%
| Top holdings | Weight |
|---|---|
| 6.5% | |
| 5.2% | |
| 5.1% | |
| 5.0% | |
| 3.1% | |
| 3.1% | |
| 2.9% | |
| 2.8% | |
| 2.0% | |
| 2.0% |
Listing venues
ESMA register (FIRDS) and official exchange lists
AHYQ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange
MSCW · London Stock Exchange
— · Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2572257124
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2572257124
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AHYQ · LU25722571242