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Fund size | EUR 1,606 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.48% |
Inception/ Listing Date | 16 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.72% |
1 month | -1.69% |
3 months | +6.65% |
6 months | +22.11% |
1 year | +39.53% |
3 years | +49.74% |
5 years | +158.09% |
Since inception (MAX) | +1,009.65% |
2023 | +47.52% |
2022 | -26.53% |
2021 | +39.26% |
2020 | +31.43% |
Volatility 1 year | 17.48% |
Volatility 3 years | 22.70% |
Volatility 5 years | 25.49% |
Return per risk 1 year | 2.25 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -8.64% |
Maximum drawdown 3 years | -29.34% |
Maximum drawdown 5 years | -31.86% |
Maximum drawdown since inception | -31.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYPG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPG | - - | - - | - |
Borsa Italiana | EUR | TNOW | Société Générale | ||
Borsa Italiana | EUR | - | TNOW IM LYPGIV | LTNOW.MI LYPGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TNOW | TNOW FP LYPGIV | LYXTNOW.PA LYPGINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPG | LYPG GY LYPGIV | LYPG.DE LYPGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Technology UCITS ETF | 569 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Information Technology UCITS ETF USD Acc | 123 | 0.30% p.a. | Accumulating | Swap-based |