Amundi Multi Units Luxembourg SICAV - 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
- €2.72B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors24.1%
- Internet Software/ Services10.42%
- Internet Retail9%
- Major Pharmaceuticals8.15%
- Packaged Software7.21%
- Industrial Machinery6.54%
- Motor Vehicles6.46%
- Managed Health Care6.28%
- Integrated Oil4.42%
- Other Consumer Services3.24%
- Food: Specialty/Candy2.32%
- Biotechnology2.18%
- Telecommunications Equipment1.96%
- Major Banks1.76%
Sector Breakdown
- Information Technology51.49%
- Health Care17%
- Consumer Staples11.71%
- Consumer Discretionary6.91%
- Consumer services4.54%
- Energy4.42%
- Financials3.04%
- Business services0.5%
- Industrials0.28%
- Utilities0.11%
Region Breakdown
🇺🇸
USA99.71%🇫🇷
France0.29%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC?
The total expense ratio (TER) of Amundi Multi Units Luxembourg SICAV - 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 Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC?
Amundi Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC has a fund volume of €2.72B. 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 Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC paying dividends?
Amundi Multi Units Luxembourg SICAV - 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 Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC?
Amundi Multi Units Luxembourg SICAV - 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 Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC domiciled?
Amundi Multi Units Luxembourg SICAV - 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
- $1,345.83$1,392.35
- 52W span
- $896.63$1,390.13
Information
The investment objective of 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) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error).
Identifier
- ISIN
- LU0533033667
- Primary Ticker
- LYPG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet