Amundi Core MSCI World Swap UCITS ETF Dist
ISIN: LU2572257124·distributing·USD
AHYQ
Compare ↗TER
0.2%
AUM
€6.5B
1Y Return
+24.1%
5Y Return
+78.3%
Sharpe 1Y
0.85
Volatility 1Y
24.49%
Domicile
LUInception
2008-11
# Identification
1ISIN
LU25722571242Ticker
AHYQ3Currency
USD4Domicile
LU5Replication
swap based unfundedCharacteristics
6TER
0.2%7AUM
€6.5B8Dividends
distributing9Asset class
Stocks10Benchmark
—11Inception
2008-11-27Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +11.59% | +24.15% | +62.71% | +78.27% | — | — |
| CAGR | +24.52% | +24.15% | +17.62% | +12.26% | N/D | N/D |
| Volatility | — | 24.49% | 18.33% | N/D | N/D | 17.84% |
| Sharpe ratio | — | 0.85 | 0.80 | N/D | N/D | N/D |
| Max Drawdown | — | -16.40% | N/D | N/D | N/D | -21.77% |
Calendar Year Returns (total return)
2022
-13.1%
2023
+19.7%
2024
+26.0%
2025
+8.1%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
24.49%
annualized
Volatility 3Y
18.33%
annualized
Sharpe 1Y
0.85
risk-adjusted
Sharpe 3Y
0.80
risk-adjusted
Max Drawdown
-21.77%
all-time
Drawdown 1Y
-16.40%
past 12 months
Dividend Payouts
TTM Dividends
1.4619 EUR
trailing 12 months
Annual Yield
1.21%
TTM / NAV
Latest payout
1.4619 EUR
Dec 25
Annual totals
2019
1.160
1.0%
2020
1.090
0.9%
2021
1.050
0.9%
2022
1.180
1.0%
2023
1.558
1.3%
2024
1.742
1.4%
2025
1.462
1.2%
Source: Yahoo Finance · Ex-date basis · NAV EUR 120.54
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in AHYQ monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 11.0% price growth/yr (5Y CAGR − 1.2% yield)
€43.5k
+€19.5k in capital gains · 81% on contributions
Monthly dividend income at year 10
€44/mo
Annual
€528/yr
1.2% yield on €43.5k
Contributed: €24.0kCapital gains: €19.5k
5y
€15.9k
€16/mo divs
10y
€43.5k
€44/mo divs
20y
€174.2k
€176/mo divs
Capital grows at price-only rate (11.0%/yr = 5Y CAGR 12.3% − 1.2% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in AHYQ?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 12.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (12.3%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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