Amundi MSCI World III - UCITS ETF Dist
AHYQ.DELast Close
$141.15
▲ +1.31%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$139.71
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.64B
Fund AUM
Premium / Disc.
+1.03%
Price vs NAV
Dividend
$1.70
Latest distribution
RSI (14)
61.28
Momentum
Beta
0.54
vs Market
52W High
$142.28
2.62% below
52W Low
$117.44
18.82% above
Volume
83.93K
Avg 13.37K
Rel. Volume
6.28x
vs 30D avg
Volatility (30D)
9.11
30-day
Historical Returns
5D
+1.87%
1M
+1.75%
3M
+3.12%
6M
+18.56%
YTD
+15.20%
1Y
+18.78%
3Y
+70.40%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.64B |
| NAV | $139.71 |
| Market Price | $141.15 |
| Premium / Discount | +1.03% |
| Last Dividend | $1.70 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.54 |
| Volatility (30D) | 9.11 |
| 52-Week High | $142.28 |
| 52-Week Low | $117.44 |
Technical Indicators
| 50-Day SMA | $138.96 |
| 200-Day SMA | $130.20 |
| RSI (14) | 61.28 |
| Beta | 0.54 |
| 52-Week High | $142.28 |
| 52-Week Low | $117.44 |
| Volume Today | 83.93K |
| Avg Daily Volume (30D) | 13.37K |
| Relative Volume | 6.28x |
| Volatility (10D) | 10.87 |
| Volatility (30D) | 9.11 |
| % Below 52W High | 2.62% |
