ETF Trace

Fund report

UCITS · Luxembourg · Distributing

AHYQ LU2572257124

Large and mid-cap equities from developed countries worldwide
AMUNDI MSCI WORLD III - UCITS ETF - USD (Dist)
AHYR · MSCW · AM28 · Amundi (incl. Lyxor)

229 holdings as of 2026-09-09 · top 10 = 30.7% · TER 0.20% · P/E 32.2

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Concentration
Moderately concentratedtop 10 = 30.7%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
229
as of 2026-09-09
Top 10
30.7%
TER
0.20%
cheaper than 61% of peers
Net assets
€6.57B
reported in EUR
Largest
5.0%
P / E
32.2
covers 92% by weight
Sections
Holdings as of 2026-09-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2023-04-21
Tracked index
MSCI World Net Total Return USD Index
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
Trackingfund minus MSCI World Net Total Return USD Index · annualised
1Y return gap
+0.12 pp/yr
3Y return gap
+0.15 pp/yr
5Y return gap
+0.12 pp/yr
3Y tracking error
0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation222 companies covered · weighted, profitable holdings only
32.2
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention.
2.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
4.88
price / book
covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-09
#CompanyIdentifierWeight
1AMAZON.COM INC USAMZN
4.9
2Apple Inc USAAPL
4.8
3Chevron Corp USCVX
3.3
4ADVANCED MICRO DEVICES USAMD
3.0
5Micron Technology Inc USMU
2.9
6Applied Materials Inc USAMAT
2.5
7Flutter Entertainment PLC IEFLUT
2.5
8MARVELL TECHNOLOGY, INC. USMRVL
2.4
9BROADCOM INC USAVGO
2.3
10BERKSHIRE HATHAWAY INC. USBRK/B
2.0
11Nestle SA CHNESN
2.0
12META PLATFORMS INC-CLASS A USMETA
1.9
13TESLA INC USTSLA
1.9
14Microsoft Corp USMSFT
1.9
15SANDISK CORPORATION USSNDK
1.8
16ELI LILLY & CO USLLY
1.7
17Sunbelt Rentals Holdings Inc GBSUNB
1.5
18Palo Alto Networks Inc USPANW
1.4
19JPMorgan Chase & Co USJPM
1.4
20INTUITIVE SURGICAL, INC. USISRG
1.4
21ROBLOX CORP -CLASS A USRBLX
1.3
22MONOLITHIC POWER SYSTEMS, INC. USMPWR US
1.3
23Twilio Inc USTWLO
1.1
24Texas Instruments Inc USTXN
1.1
25CITIGROUP INC. USC
1.1
26CISCO SYSTEMS, INC. USCSCO
1.1
27Holcim AG CHHOLN
1.1
28CARVANA CO. USCVNA
1.1
29Quanta Services Inc USPWR
1.0
30FREEPORT-MCMORAN INC. USFCX
1.0
31Oracle Corp USORCL
0.9
32Dexcom Inc USDXCM
0.9
33AMERICAN TOWER CORP USAMT
0.9
34PALANTIR TECHNOLOGIES INC-A USPLTR
0.9
35TAKE-TWO INTERACTIVE SOFTWARE, INC. USTTWO
0.9
36SERVICENOW, INC. USNOW
0.9
37ALPHABET INC-CL C USGOOG
0.8
38AIRBNB INC-CLASS A USABNB
0.8
39ARISTA NETWORKS, INC. USANET
0.8
40Caterpillar Inc USCAT
0.7
41DSV A/S DKDSV
0.7
42Flex Ltd USFLEX
0.7
43HOWMET AEROSPACE INC. USHWM
0.7
44LAM RESEARCH CORPORATION USLRCX
0.7
45ROBINHOOD MARKETS INC - A USHOOD
0.7
46THE HARTFORD INSURANCE GROUP, INC. USHIG
0.6
47ANALOG DEVICES, INC. USADI
0.6
48Bank of America Corp USBAC
0.6
49Danske Bank A/S DKDANSKE
0.6
50CROWDSTRIKE HOLDINGS INC - A USCRWD
0.6
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04Exposure
Equity 100.0%
By sector
Technology39.6%
Consumer Cyclical14.3%
Financial Services10.3%
Healthcare9.3%
Industrials9.0%
Communication Services4.9%
Energy4.0%
Consumer Defensive2.8%
Materials2.2%
Real Estate1.6%
Utilities0.3%
By country
USUnited States81.1%
CHSwitzerland9.2%
DKDenmark3.0%
IEIreland2.8%
SESweden1.9%
GBUnited Kingdom1.5%
NLNetherlands0.5%
KYCayman Islands0.2%
CurrencyUSD 81.3% CHF 9.2% EUR 3.4% DKK 3.0% SEK 1.9%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.9%
Unfavourable
+4.1%
Moderate
+12.2%
Favourable
+16.3%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
9 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2023-04-21
Börse FrankfurtFRAA2023-04-21
Börse HamburgHAMN2023-04-21
Börse MünchenMUNB2023-04-21
Börse StuttgartSTUB2023-04-21
TradegateXGAT2023-04-21
XetraXETA2023-04-21
Börse HannoverHAND2024-12-09
London Stock ExchangeXLON2025-02-18

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

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