Amundi MSCI World III UCITS ETF Dist (AHYQ.DE)
AHYQ.DE is a passive ETF by Amundi tracking the investment results of the MSCI World. AHYQ.DE launched on Apr 21, 2023 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU2572257124 |
|---|---|
| WKN | ETF018 |
| Issuer | Amundi |
| Inception Date | Apr 21, 2023 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
AHYQ.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AHYQ.DE vs. VGVF.DE, AHYQ.DE vs. VWCE.DE, AHYQ.DE vs. VFEA.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI World III UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI World III UCITS ETF Dist had a return of 18.70% year-to-date (YTD) and 24.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.70% | 19.77% |
| 1 month | 0.20% | -0.67% |
| 6 months | 7.92% | 10.27% |
| 1 year | 24.40% | 31.07% |
| 5 years (annualized) | N/A | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of AHYQ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.47% | 3.72% | 3.68% | -1.93% | 1.32% | 4.83% | 0.29% | -0.43% | 1.37% | 1.25% | 18.70% | ||
| 2023 | 0.03% | 2.36% | 3.84% | 2.43% | -0.47% | -1.79% | -3.17% | 5.59% | 2.15% | 11.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHYQ.DE is 70, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI World III UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI World III UCITS ETF Dist was 8.50%, occurring on Aug 5, 2024. Recovery took 39 trading sessions.
The current Amundi MSCI World III UCITS ETF Dist drawdown is 2.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.5% | Jul 16, 2024 | 15 | Aug 5, 2024 | 39 | Sep 27, 2024 | 54 |
| -7.17% | Sep 15, 2023 | 31 | Oct 27, 2023 | 25 | Dec 1, 2023 | 56 |
| -4.49% | Jul 28, 2023 | 16 | Aug 18, 2023 | 12 | Sep 5, 2023 | 28 |
| -3.86% | Apr 2, 2024 | 14 | Apr 19, 2024 | 14 | May 10, 2024 | 28 |
| -2.75% | Oct 18, 2024 | 12 | Nov 4, 2024 | — | — | — |
Volatility
Volatility Chart
The current Amundi MSCI World III UCITS ETF Dist volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.