Amundi MSCI World Information Technology UCITS ETF EUR ACC
ETP
ETP
ISIN: LU0533033667
Ticker: LYPG
LU0533033667
LYPG
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $3.24B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors41%
- Packaged Software23.73%
- Telecommunications Equipment19.38%
- Industrial Machinery3.86%
- Information Technology Services3.07%
- Computer Peripherals2.73%
- Electronic Components1.52%
- Electronic Equipment/ Instruments1.49%
- Computer Processing Hardware0.89%
- Miscellaneous Commercial Services0.66%
- Electronic Production Equipment0.61%
- Internet Software/ Services0.25%
- Electrical Products0.24%
- Aerospace & Defense0.1%
Sector breakdown
- Information Technology96.05%
- Business services1.64%
- Financials0.88%
- Industrials0.7%
- Materials0.52%
- Consumer Staples0.13%
- Other0.08%
Country breakdown
🇺🇸
USA88.77%🇯🇵
Japan3.41%🇳🇱
Netherlands2.97%🇩🇪
Germany1.18%🇨🇦
Canada1.03%🇸🇬
Singapore0.66%🇮🇪
Ireland0.65%🇰🇾
Cayman Islands0.19%🇫🇮
Finland0.19%🇸🇪
Sweden0.18%🇨🇭
Switzerland0.17%🇮🇱
Israel0.16%🇫🇷
France0.13%🇬🇧
United Kingdom0.12%
Market cap breakdown
- Mega-cap80.19%
- Large-cap19.58%
- Mid-cap0.16%
- Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI World Information Technology UCITS ETF EUR ACC?
The total expense ratio (TER) of Amundi MSCI World Information Technology UCITS ETF EUR ACC is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI World Information Technology UCITS ETF EUR ACC?
Amundi MSCI World Information Technology UCITS ETF EUR ACC has a fund volume of $3.24B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI World Information Technology UCITS ETF EUR ACC paying dividends?
Amundi MSCI World Information Technology UCITS ETF EUR ACC is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI World Information Technology UCITS ETF EUR ACC?
Amundi MSCI World Information Technology UCITS ETF EUR ACC utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi MSCI World Information Technology UCITS ETF EUR ACC domiciled?
Amundi MSCI World Information Technology UCITS ETF EUR ACC is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $1,396.49$1,402.76
- 52W span
- $985.10$1,446.36
Information
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI World Information Technology (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Information Technology Index Net Total Return (the Index)
Identifier
- ISIN
- LU0533033667
- Primary Ticker
- LYPG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet