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Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc tracks the issuer-declared index: MSCI World 100% Hedged to EUR Net Total Return Index. Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.22%, 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 11 million euro, was launched on 16 December 2025 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
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 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.
Keep reading the KID section ▾
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:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, 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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 25 Feb 2026 | 30 Mar 2026 | -8.47% | 15 Apr 2026 | 49 |
| 02 Jun 2026 | 10 Jun 2026 | -3.82% | 06 Jul 2026 | 34 |
| 15 Jul 2026 | 29 Jul 2026 | -2.52% | 03 Aug 2026 | 19 |
| 13 Aug 2026 | 01 Sept 2026 | -2.05% | ongoing | 21 |
| 27 Jan 2026 | 05 Feb 2026 | -2.01% | 09 Feb 2026 | 13 |
We do not publish a tracking difference for this share class — and it is not an oversight.
AHYY is hedged to EUR; the index the issuer places next to it in its documents is the unhedged, foreign-currency version. Subtracting one from the other does not measure replication quality: it measures the exchange rate. In a year when the currency moves 5%, “the TD” would come out near 5 points — a plausible-looking number, with decimals, and wrong.
Other sites publish that number. We would rather show one figure less than one figure wrong: the TD will return here the day we have the EUR-hedged index series, which the issuer does not publish today.
| Full history | |
|---|---|
| Volatility (ann.) | 11.54% |
| Max drawdown | -8.47% |
| Sharpe | 1.30 |
| Sortino | 1.94 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
WLDH · Amundi · 2 classes | 0.30% | Acc. | 684 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | AHYY | 13 Jan 2026 |
| Börse Frankfurt | AHYY | 13 Jan 2026 |
| Börse Hamburg | AHYY | 13 May 2026 |
| Börse Hannover | AHYY | 19 Mar 2026 |
| Börse München / gettex | AHYY | 13 Jan 2026 |
| Börse Stuttgart | AHYY | 14 Jan 2026 |
| Tradegate Exchange | AHYY | 15 Jan 2026 |
| Xetra (Deutsche Börse) | AHYY | 13 Jan 2026 |