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| Index | STOXX® Europe 600 Technology |
| Investment focus | Equity, Europe, Technology |
| Fund size | EUR 259 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.99% |
| Inception/ Listing Date | 18 August 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 28.88% |
| SAP SE | 15.40% |
| Infineon Technologies AG | 9.22% |
| RELX | 7.15% |
| Prosus NV | 6.10% |
| ASM International NV | 5.00% |
| STMicroelectronics NV | 3.56% |
| Amadeus IT Group SA | 3.08% |
| Hexagon AB | 2.39% |
| Capgemini SE | 2.29% |
| Netherlands | 41.79% |
| Germany | 26.80% |
| United Kingdom | 9.77% |
| Switzerland | 5.94% |
| Other | 15.70% |
| Technology | 89.63% |
| Consumer Non-Cyclicals | 6.10% |
| Industrials | 3.59% |
| Finance | 0.51% |
| Other | 0.18% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +24.60% |
| 1 month | +4.16% |
| 3 months | +3.82% |
| 6 months | +22.77% |
| 1 year | +23.21% |
| 3 years | +61.06% |
| 5 years | +41.77% |
| Since inception (MAX) | +351.77% |
| 2025 | +3.79% |
| 2024 | +7.19% |
| 2023 | +32.61% |
| 2022 | -27.92% |
| Volatility 1 year | 23.99% |
| Volatility 3 years | 23.06% |
| Volatility 5 years | 25.01% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -14.92% |
| Maximum drawdown 3 years | -23.98% |
| Maximum drawdown 5 years | -40.16% |
| Maximum drawdown since inception | -62.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LTUG | - - | - - | - |
| Borsa Italiana | EUR | TNO | |||
| Borsa Italiana | EUR | - | TNO IM LYXTNOIV | LYXTNO.MI LYXTNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | TNO | TNO FP LYXTNOIV | LYXTNO.PA LYXTNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LTUG | LTUG GY LYXTNOIV | LTUG.DE LYXTNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 230 | 0.46% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Technology UCITS ETF Dist | 38 | 0.30% p.a. | Distributing | Swap-based |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 29 | 0.39% p.a. | Accumulating | Full replication |