Fund profile by ISIN LU3206582929

Amundi Core MSCI World Swap UCITS ETF

Research Amundi Core MSCI World Swap UCITS ETF by ISIN LU3206582929: TER 0.22%, domicile Luxembourg, accumulating, and 1-year price performance +13.5%.

ISINLU3206582929
TER0.22%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI World 100% Hedged to EUR Net Total Return Index
Fund size12M
Holdings1,252
1-year price performance+13.5%

This fund 0.22% · cheapest same-index 0.05% · median 0.16%

61 of 61 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AHYY.DEXETRADefault at German brokersEURLuxembourg€190K33,805

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 26.50% of the fund, which holds 1,252 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA Corp.NVDA5.50%
AppleAAPL5.05%
Microsoft CorpMSFT3.88%
Amazon.com, Inc.AMZN2.73%
Alphabet, Inc. AGOOGL2.16%
Broadcom Inc.AVGO1.81%
Alphabet, Inc. C0HD61.70%
Meta PlatformsMETA1.36%
Micron TechnologyMU1.17%
TeslaTSLA1.14%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare AHYY.DE with MWDD.DE

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