Amundi MSCI World III - UCITS ETF Dist
AHYQ.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$141.64
▼ -0.28%
Key Metrics
NAV
$142.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.64B
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
$1.70
Latest distribution
RSI (14)
42.49
Momentum
Beta
0.56
vs Market
52W High
$144.16
1.18% below
52W Low
$117.34
20.58% above
Volume
7.71K
Avg 9.96K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
9.30
30-day
Historical Returns
5D
-0.54%
1M
-0.25%
3M
+2.85%
6M
+12.06%
YTD
+14.10%
1Y
+19.58%
3Y
+66.34%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.64B |
| NAV | $142.12 |
| Market Price | $141.64 |
| Premium / Discount | -0.34% |
| Last Dividend | $1.70 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.56 |
| Volatility (30D) | 9.30 |
| 52-Week High | $144.16 |
| 52-Week Low | $117.34 |
Technical Indicators
| 50-Day SMA | $140.48 |
| 200-Day SMA | $130.99 |
| RSI (14) | 42.49 |
| Beta | 0.56 |
| 52-Week High | $144.16 |
| 52-Week Low | $117.34 |
| Volume Today | 7.71K |
| Avg Daily Volume (30D) | 9.96K |
| Relative Volume | 0.77x |
| Volatility (10D) | 8.41 |
| Volatility (30D) | 9.30 |
| % Below 52W High | 1.18% |
