AHYQ.DE
Amundi Core MSCI World Swap UCITS ETF Dist
1W: +0.8%
1M: +1.7%
3M: +3.7%
YTD: +14.7%
1Y: +23.2%
3Y: +65.3%
€124.39 ($139.02)
+1.08 (+0.88%)
Weekly Expected Move ±1.3%
€121
€123
€124
€126
€128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.7B
Holdings241
Top 10 Wt37.3%
Volume2,995
Avg Volume11,021
Beta0.58
Portfolio Fundamentals
P/E29.1
P/B9.8
Div Yield0.75%
ROE39.8%
% Profitable—%
Inception2023-04-21
Sector Allocation
Technology
46.4%
Consumer Cyclical
13.0%
Healthcare
9.3%
Financial Services
8.6%
Industrials
6.9%
Communication Services
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.41% | $427.9M | 2,141,744 |
| 2 | ADVANCED MICRO DEVICES | AMD | 5.19% | $346.7M | 649,022 |
| 3 | AMAZON.COM INC | AMZN | 5.00% | $334.0M | 1,539,755 |
| 4 | APPLE INC | AAPL | 4.90% | $327.2M | 1,129,777 |
| 5 | MICRON TECHNOLOGY INC | MU | 3.08% | $205.9M | 219,817 |
| 6 | CHEVRON CORP | CVX | 3.07% | $205.0M | 1,140,836 |
| 7 | ALPHABET INC CL A | GOOGL | 2.85% | $190.3M | 634,676 |
| 8 | APPLIED MATERIALS INC | AMAT | 2.78% | $185.8M | 412,778 |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.04% | $135.9M | 307,756 |
| 10 | NESTLE SA-REG | NESN.SW | 1.96% | $131.1M | 1,631,290 |