Amundi Core MSCI World Swap UCITS ETF Dist
What this fund is
Amundi Core MSCI World Swap UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MSCW (ISIN LU2572257124). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI World Net Total Return USD Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. Geographically it leans ~72.3% United States, ~5.7% Japan and ~3.5% United Kingdom.
Its heaviest sectors are ~29.3% Information Technology and ~16.3% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 1.41% (its trailing yield). It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD.
Its price has swung about 24.6% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)
Performance
Returns over time
How bumpy has it been?
Price history
120.54 EUR latest price · end-of-day · 2026-07-06
Weekly closing prices · last 3 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.
What your money could grow into
Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | MSCW | USD | ★ primary ? |
| AV | AM28 | USD | |
| B3 | AHYRD | USD | |
| B3 | AM28V | USD | |
| B3 | MSCWL | USD | |
| B3 | AHYQD | USD | |
| E1 | AHYQEUR | USD | |
| E1 | AHYQGBP | USD | |
| E1 | AHYQUSD | USD | |
| EB | AHYRD | USD | |
| EB | AHYQD | USD | |
| EO | AHYQEUR | USD | |
| EO | AHYQGBP | USD | |
| EO | AHYQUSD | USD | |
| EP | AHYQEUR | USD | |
| EU | AHYQUSD | USD | |
| EU | AHYQGBP | USD | |
| EU | AHYQEUR | USD | |
| Euronext Paris | AHYQ | EUR | |
| EZ | AHYQEUR | USD | |
| Frankfurt | AHYQ | EUR | |
| Frankfurt | AHYR | EUR | |
| GD | AHYR | USD | |
| GD | AHYQ | USD | |
| GF | AHYR | USD | |
| GF | AHYQ | USD | |
| GM | AHYQ | USD | |
| GM | AHYR | USD | |
| GS | AHYR | USD | |
| GS | AHYQ | USD | |
| GT | AHYQ | USD | |
| GT | AHYR | USD | |
| GZ | AHYQ | USD | |
| I2 | AHYQD | USD | |
| I2 | AHYRD | USD | |
| IX | AHYRD | USD | |
| IX | AHYQD | USD | |
| L1 | AHYQD | USD | |
| L1 | AHYRD | USD | |
| L1 | AM28V | USD | |
| L1 | MSCWL | USD | |
| L3 | MSCWL | USD | |
| L3 | AM28V | USD | |
| L3 | AHYRD | USD | |
| L3 | AHYQD | USD | |
| LA | AHYQ | USD | |
| LU | AHYQ | USD | |
| PO | MSCWL | USD | |
| PO | AM28V | USD | |
| PO | AHYRD | USD | |
| PO | AHYQD | USD | |
| QE | AHYQD | USD | |
| QT | AHYQ | USD | |
| QX | AHYQD | USD | |
| S1 | AHYRD | USD | |
| S1 | AHYQD | USD | |
| S4 | AHYQD | USD | |
| S4 | AHYRD | USD | |
| TH | AHYQ | USD | |
| X1 | AHYQUSD | USD | |
| X1 | AHYQGBP | USD | |
| X1 | AHYQEUR | USD | |
| X2 | AHYQEUR | USD | |
| X2 | AHYQGBP | USD | |
| X2 | AHYQUSD | USD | |
| X9 | AHYQEUR | USD | |
| XA | AHYQUSD | USD | |
| XA | AHYQGBP | USD | |
| XA | AHYQEUR | USD | |
| XE | AHYQEUR | USD | |
| XE | AHYQUSD | USD | |
| XETRA | MSCW | USD | |
| XF | AHYQEUR | USD | |
| XF | AHYQGBP | USD | |
| XF | AHYQUSD | USD | |
| XG | AHYQUSD | USD | |
| XG | AHYQGBP | USD | |
| XG | AHYQEUR | USD | |
| XH | AHYQEUR | USD | |
| XH | AHYQGBP | USD | |
| XH | AHYQUSD | USD | |
| XJ | AHYQUSD | USD | |
| XJ | AHYQGBP | USD | |
| XJ | AHYQEUR | USD | |
| XL | AHYQEUR | USD | |
| XL | AHYQGBP | USD | |
| XL | AHYQUSD | USD | |
| XO | AHYQEUR | USD | |
| XO | AHYQGBP | USD | |
| XO | AHYQUSD | USD | |
| XQ | AHYQUSD | USD | |
| XQ | AHYQGBP | USD | |
| XQ | AHYQEUR | USD | |
| XU | AHYQEUR | USD | |
| XU | AHYQGBP | USD | |
| XU | AHYQUSD | USD | |
| XV | AHYQUSD | USD | |
| XV | AHYQGBP | USD | |
| XV | AHYQEUR | USD | |
| XW | AHYQEUR | USD | |
| XW | AHYQGBP | USD | |
| XW | AHYQUSD | USD | |
| XX | AHYQUSD | USD | |
| XX | AHYQGBP | USD | |
| XX | AHYQEUR | USD | |
| XY | AHYQEUR | USD | |
| XY | AHYQGBP | USD | |
| XY | AHYQUSD | USD | |
| XZ | AHYQEUR | USD | |
| XZ | AHYQGBP | USD | |
| XZ | AHYQUSD | USD |
Top holdings ?
How concentrated it is ?
The 10 biggest holdings make up 25.8% of this fund.
Where your money goes ?
What kinds of companies ?
Distributions
| Ex-date | Amount | Currency | Frequency |
|---|---|---|---|
| 2025-12-09 | 1.7000 | EUR | Annual |
| 2023-12-12 | 1.6800 | EUR | Annual |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.