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Index | MSCI World Information Technology |
Investment focus | Equity, World, Technology |
Fund size | EUR 1,917 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 30.00% |
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 | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Societe Generale Luxembourg |
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 | 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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -9.63% |
1 month | +21.45% |
3 months | -9.59% |
6 months | -8.18% |
1 year | +8.60% |
3 years | +75.94% |
5 years | +135.79% |
Since inception (MAX) | +1,178.84% |
2024 | +41.20% |
2023 | +47.52% |
2022 | -26.53% |
2021 | +39.26% |
Volatility 1 year | 30.00% |
Volatility 3 years | 25.00% |
Volatility 5 years | 24.32% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -29.27% |
Maximum drawdown 3 years | -29.27% |
Maximum drawdown 5 years | -29.34% |
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 | 755 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Information Technology UCITS ETF USD Acc | 220 | 0.30% p.a. | Accumulating | Swap-based |