Trade this ETF at your broker
Index | MSCI World Information Technology |
Investment focus | Equity, World, Technology |
Fund size | EUR 250 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.12% |
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 | 30 September |
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€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +36.86% |
1 month | +4.27% |
3 months | +10.50% |
6 months | +17.02% |
1 year | +40.05% |
3 years | +52.68% |
5 years | +181.25% |
Since inception (MAX) | +1,268.62% |
2023 | +47.40% |
2022 | -26.78% |
2021 | +40.24% |
2020 | +31.15% |
Volatility 1 year | 22.12% |
Volatility 3 years | 25.07% |
Volatility 5 years | 26.71% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -17.18% |
Maximum drawdown 3 years | -29.52% |
Maximum drawdown 5 years | -31.93% |
Maximum drawdown since inception | -31.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 8Q70 | - - | - - | - |
London Stock Exchange | USD | TNOW | TNOW LN LYTNOWIV | TNOW.L LYTNOWINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYTNOW | LYTNOW SW LYTNOWIV | LYTNOW.S LYTNOWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Information Technology UCITS ETF EUR Acc | 2,089 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Technology UCITS ETF | 742 | 0.30% p.a. | Accumulating | Full replication |