(AHYQ) Index Solutions - MSCI - Overview
Etf: Stocks, Global, Equities, Index
Dividends
| Dividend Yield | 1.37% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | -3.13% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Relative Tail Risk | -3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -1.83 |
| Character TTM | |
|---|---|
| Beta | 0.204 |
| Beta Downside | 0.438 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.77% |
| CAGR/Max DD | 0.74 |
Description: AHYQ Index Solutions - MSCI January 09, 2026
The Amundi MSCI World III UCITS ETF (ticker AHYQ) is a Germany-domiciled, globally diversified large-cap blend equity ETF that tracks the Morningstar Global Total Market Net Return (USD) index. It offers investors exposure to roughly 1,600 stocks across developed markets, with a focus on the United States, Europe and Japan.
Key metrics (as of Q4 2024) include an expense ratio of 0.20 % and assets under management of about €7 billion, placing it among the higher-liquidity MSCI World ETFs. The fund’s sector weighting is heavily tilted toward technology (≈23 % of assets) and financials (≈15 %), reflecting the ongoing influence of US monetary policy and global earnings growth on these areas. Recent data show a dividend yield of roughly 1.5 % and a 12-month tracking error of 0.07 % versus the underlying index, indicating tight replication.
If you want a more granular view of AHYQ’s risk-adjusted performance and how it fits within broader portfolio construction, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of AHYQ shares?
Over the past week, the price has changed by +0.39%, over one month by -0.34%, over three months by +2.52% and over the past year by +4.34%.
Is AHYQ a buy, sell or hold?
What are the forecasts/targets for the AHYQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 144.1 | 33.6% |
AHYQ Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.95b EUR (6.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(6.95b)/V(6.95b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)