ETF sheet · Issuer-declared data

🇮🇹 Tax: white-list share not published by the issuerdetails →

Amundi Core MSCI World Swap UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: LU3206582846Ticker: AHYXIssuer: AmundiClass: UCITS ETF Acc

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

0.12% + 0.00%

TER + KID transaction costs ✓ declared by the issuer

237

rows published by the issuer · holdings ↓ ✓ declared by the issuer

15 m €

share-class assets ✓ declared by the issuer

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 Acc

Declared index

MSCI World Net Total Return USD Index

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Domicile

Luxembourg

Share class · this page

ISIN

LU3206582846 · UCITS ETF Acc

Ticker

AHYX

Share-class currency

US dollars (USD)

TER

0.12%

Transaction costs

0.00% (issuer estimate, from the KID)

Income policy

Accumulating

Share-class assets

15.2 mln EUR

NAV

5.69 USD (15 October 2026)

Share-class launch

16 December 2025

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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OverviewIn this sectionQuick reads Fund objective What changed over time

Quick reads

TER 0.12%below the median of equity ETFs we track (0.23%).≈ 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

✓ 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 Acc tracks the issuer-declared index: MSCI World Net Total Return USD Index. The declared annual cost (TER) is 0.12%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 15 million euro, was launched on 16 December 2025 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 SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
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 21 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.

Share-class launch
16 December 2025
declared by the issuer
Basket snapshots
3 monthly
since August 2026
Dated events
none so far
TER, index, name, tax: every change is an event

Open the history →

Italian taxation

Ordinary rate on income and gains: 26%
Share of tax-favoured government bonds: not available in the issuer sources consulted by Rebalix
Effective rate for this fund: cannot be determined by Rebalix with the available data

For individuals resident in Italy, outside business activity. Any tax-favoured component may reduce the effective levy. The intermediary may hold tax information not published on the issuer’s website; the absence of the figure on Rebalix does not imply a zero favoured share.

Deep-dive into this fund’s taxation →

PerformanceIn this sectionChart Backtest

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Dec 2025 to Oct 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+11.4%

Annualised

+14.5%

Volatility (ann.)

11.9%

Max drawdown

-8.84%

30 Dec 2025 → 16 Oct 202610 months · +11.4%

Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.

Calculations on the NAV: issuer total-return series not available.

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.

Max drawdown

-8.84%

peak → trough

Trough

30 Mar 2026

from the 25 Feb 2026 peak

Recovery time

16 days

recovery only: trough to break-even

Underwater

49 days

decline + recovery: peak to break-even · → recovered on 15 Apr 2026

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
25 Feb 2026	30 Mar 2026	-8.84%	15 Apr 2026	49
02 Jun 2026	10 Jun 2026	-3.98%	15 Jul 2026	43
13 Aug 2026	16 Sept 2026	-3.00%	ongoing	64
15 Jul 2026	29 Jul 2026	-2.70%	03 Aug 2026	19
27 Jan 2026	05 Feb 2026	-2.37%	09 Feb 2026	13

Calendar-year returns

2025

-0.6%

partial, from 30 Dec

2026

12.1%

2025, partial: the available series starts on 30 December 2025 (share class launched on 16 December 2025); the return runs from that date to 31 December 2025 and is not comparable with a full year.

Method and sources

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.

RiskIn this sectionRisk

Risk indicators· EUR

Full history

Volatility (ann.)11.03%

Max drawdown-6.46%

Sharpe1.55

Sortino2.32

	Full history
Volatility (ann.)	11.03%
Max drawdown	-6.46%
Sharpe	1.55
Sortino	2.32

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: 2.28%), 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 sectionHoldings

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 →

StructureIn this sectionIndex Same index Exchanges

Index tracked

MSCI World Net Total Return USD Index

Deep dive: what this index is and how it is built →

This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi Core MSCI World UCITS ETF Acc compare ⇄ MWRD · Amundi · 3 classes	0.12%	Acc. · Dist.	15.7 mld EUR
Amundi MSCI World Swap II UCITS ETF Dist compare ⇄ WLD · Amundi · 2 classes	0.30%	Acc. · Dist.	9 mld EUR
Fineco AM Amundi MSCI World UCITS ETF Acc compare ⇄ OMNIS · Amundi	0.30%	Acc.	1 mln EUR
Amundi Core MSCI World UCITS ETF 2 Acc compare ⇄ AWOR · Amundinot on Borsa Italiana	0.06%	Acc.	3 mln EUR
Finanzen.net MSCI World UCITS ETF Acc compare ⇄ FINZ · Amundinot on Borsa Italiana	0.12%	Acc.	48 mln EUR
Amundi Core MSCI World Swap UCITS ETF Dist compare ⇄ AHYQ · Amundinot on Borsa Italiana	0.20%	Dist.	6.8 mld EUR
Amundi Label ISR Actions Monde UCITS ETF Acc compare ⇄ ISRM · Amundiactivenot on Borsa Italiana	0.20%	Acc.	344 mln EUR
Amundi World Equity Enhanced Active UCITS ETF Acc compare ⇄ 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.

Stock exchange listings

Exchanges with a ticker available

Exchange	Ticker	Exchange source	Registered since
Xetra (Deutsche Börse)· 2 declared lines	AHYWAHYXfrom the issuer	ESMA register (FIRDS)	13 Jan 2026

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 · 8 · show

Exchange	Ticker	Exchange source	Registered since
Börse Düsseldorf	not available	ESMA register (FIRDS)	13 Jan 2026
Börse Frankfurt	not available	ESMA register (FIRDS)	13 Jan 2026
Börse Hamburg	not available	ESMA register (FIRDS)	13 May 2026
Börse Hannover	not available	ESMA register (FIRDS)	12 May 2026
Börse München / gettex	not available	ESMA register (FIRDS)	13 Jan 2026
Börse Stuttgart	not available	ESMA register (FIRDS)	14 Jan 2026
London Stock Exchange	not available	issuer’s product list (exchange outside the FIRDS perimeter)	—
Tradegate Exchange	not available	ESMA register (FIRDS)	15 Jan 2026

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. For Börse Düsseldorf the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse Frankfurt the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse Hamburg the ESMA register records the listing on 3 segments of the same operator, shown as a single row. For Börse Hannover the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse München / gettex the ESMA register records the listing on 2 segments of the same operator, shown as a single row. For Börse Stuttgart the ESMA register records the listing on 3 segments of the same operator, shown as a single row.

+ 5 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 sectionDocuments FAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document

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 Acc track?

The issuer Amundi declares the benchmark: MSCI World Net Total Return USD Index.

How much does AHYX cost?

The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of AHYX?

The fund size declared by Amundi is about 15 million euro.

When was AHYX launched?

The fund was launched on 16 December 2025: it has been trading for 308 days: the page fills up as the issuer publishes data.

How does AHYX replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).

Does AHYX pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).

What was AHYX's worst fall?

Over the available history (since 2025), the maximum drawdown was -8.84%, reached in March 2026. Past performance is not indicative of future results.

How many positions does AHYX 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