Amundi MSCI World Information Tech ETF A
ETF
ETF
ISIN: LU0533033667
Ticker: LYPG
LU0533033667
LYPG
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $2.32B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇺🇸
USA98.24%🇫🇷
France1.69%🏳️
Other0.07%
Sector Breakdown
- Information Technology23.6%
- Consumer Staples15.25%
- Financials13.72%
- Health Care12.53%
- Consumer Discretionary9.62%
- Energy8.21%
- Industrials7.23%
- Materials5.03%
- Business services2.05%
- Communication Services1.6%
- Utilities1.08%
- Other0.07%
- Consumer services0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI World Information Tech ETF A?
The total expense ratio (TER) of Amundi MSCI World Information Tech ETF A 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 Tech ETF A?
Amundi MSCI World Information Tech ETF A has a fund volume of $2.32B. 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 Tech ETF A paying dividends?
Amundi MSCI World Information Tech ETF A 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 Tech ETF A?
Amundi MSCI World Information Tech ETF A 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 Tech ETF A domiciled?
Amundi MSCI World Information Tech ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $893.64$918.54
- 52W span
- $683.36$943.58
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