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| Index | JP Morgan Equity Risk Premia World Multi-Factor Long Only |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 8 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| 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 | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3552 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| 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) | - |
| 2025 | +26.56% |
| 2024 | -9.10% |
| 2023 | +6.15% |
| 2022 | - |
| 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 |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,335 | 0.45% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 729 | 0.30% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 240 | 0.19% p.a. | Accumulating | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 214 | 0.45% p.a. | Distributing | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 28 | 0.33% p.a. | Accumulating | Sampling |