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Fund size | EUR 8 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.95% |
Inception/ Listing Date | 23 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | J.P. Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -26.44% |
1 month | -20.37% |
3 months | -26.99% |
6 months | -23.06% |
1 year | -19.57% |
3 years | -13.91% |
5 years | - |
Since inception (MAX) | - |
2023 | +26.56% |
2022 | -9.10% |
2021 | +6.15% |
2020 | - |
Volatility 1 year | 24.95% |
Volatility 3 years | 16.90% |
Volatility 5 years | - |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | LYT3 | - - | - - | - |
London Stock Exchange | GBX | LYXW | LYXW LN LYT3IV | LYXW.L LYT3INAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | LYXW | LYXW SW LYXWCHIV | LYXW.S LYXWCHFINAV=SOLA | Société Générale |
XETRA | EUR | LYT3 | LYT3 GY LYT3EUIV | LYT3.DE LYT3EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 481 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 193 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 184 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 37 | 0.50% p.a. | Distributing | Sampling |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 34 | 0.40% p.a. | Accumulating | Full replication |