Amundi MSCI World Information Technology UCITS ETF EUR Acc

10-Year Study

LYPG.XETRA · · DE · ETF

Executive Summary: Amundi MSCI World Information Technology UCITS ETF EUR Acc has compounded at 21.2% annually over the last 10 years, with a maximum drawdown of 28.3% and an annualized volatility of 18.8%.

1Y CAGR
+26.4%
3Y CAGR
+21.9%
5Y CAGR
+18.0%
10Y CAGR
+21.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
28.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.97
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.91
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
19.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +51.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -28.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-2.6-3.1-4.813.6————————2.1%
2025-0.3-5.0-12.3-2.611.25.48.3-2.76.88.7-5.6-0.29.2%
20246.15.22.5-3.44.112.8-4.4-1.11.52.18.02.741.0%
20238.43.16.4-1.712.63.41.8-0.2-4.0-1.610.03.849.2%
2022-9.8-3.55.3-6.0-5.9-7.514.7-3.0-7.94.2-2.4-8.3-28.3%
20210.71.83.33.0-3.110.43.24.8-3.56.45.53.641.7%
20204.7-8.9-5.011.14.66.50.110.4-2.0-5.08.44.530.7%
20197.97.35.36.3-7.05.57.3-3.12.71.47.12.551.2%
20182.92.3-5.63.010.0-0.41.37.1-0.5-6.3-2.9-8.70.6%
20170.37.31.60.11.7-3.61.01.71.78.3-0.80.220.7%
2016———-5.98.4-2.57.91.91.82.03.52.320.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 18.8%. The dominant macroeconomic risk driver is QQQ.US, accounting for 42.7% of variance. Idiosyncratic stock-specific factors contribute 5.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019407.982106661075
2016-05-0110193.611518836933
2016-06-019934.996854686517
2016-07-0110718.529391207101
2016-08-0110923.324246872162
2016-09-0111121.828475571401
2016-10-0111348.990004892712
2016-11-0111743.202628084155
2016-12-0112016.495421821484
2017-01-0112056.336059271685
2017-02-0112941.217585797162
2017-03-0113143.21660725519
2017-04-0113160.690571049136
2017-05-0113379.464597749353
2017-06-0112893.688404277627
2017-07-0113017.40406793877
2017-08-0113244.565597260083
2017-09-0113465.436499615573
2017-10-0114583.071223876424
2017-11-0114465.6461871811
2017-12-0114498.497239113722
2018-01-0114915.775494513176
2018-02-0115261.759977633326
2018-03-0114409.030544488713
2018-04-0114842.384846578598
2018-05-0116320.682183546516
2018-06-0116256.028517508912
2018-07-0116463.96868665688
2018-08-0117627.73467533375
2018-09-0117547.354441881598
2018-10-0116446.494722862935
2018-11-0115974.697700426366
2018-12-0114587.26497518697
2019-01-0115744.041378346265
2019-02-0116900.81778150556
2019-03-0117798.979520514436
2019-04-0118924.302788844623
2019-05-0117599.77633326344
2019-06-0118564.339134689315
2019-07-0119920.3187250996
2019-08-0119308.72999231146
2019-09-0119829.454113371077
2019-10-0120109.03753407423
2019-11-0121527.92339414273
2019-12-0122055.63710071993
2020-01-0123086.600964562804
2020-02-0121031.66282239463
2020-03-0119976.23540924023
2020-04-0122198.923603830295
2020-05-0123226.39267491438
2020-06-0124732.648353952613
2020-07-0124767.59628154051
2020-08-0127339.763752009505
2020-09-0126784.09170336199
2020-10-0125445.58607674565
2020-11-0127587.894037883554
2020-12-0128818.061088977425
2021-01-0129027.748654504787
2021-02-0129544.97798280562
2021-03-0130530.50954078423
2021-04-0131453.134829104634
2021-05-0130467.603271126023
2021-06-0133644.36988886559
2021-07-0134706.78688753757
2021-08-0136373.803033480115
2021-09-0135101.698469280775
2021-10-0137352.34500594115
2021-11-0139407.283148109316
2021-12-0140840.14817921297
2022-01-0136856.08443419305
2022-02-0135563.011113440974
2022-03-0137436.220032152094
2022-04-0135199.55266652688
2022-05-0133130.63535332355
2022-06-0130645.837701824283
2022-07-0135150.62556790382
2022-08-0134084.71377647306
2022-09-0131386.733766687637
2022-10-0132693.786258474873
2022-11-0131917.942266023623
2022-12-0129275.878940378836
2023-01-0131736.21304256658
2023-02-0132735.723771580346
2023-03-0134829.1046340952
2023-04-0134252.46382889495
2023-05-0138582.51205703502
2023-06-0139882.57496330468
2023-07-0140595.51268609772
2023-08-0140525.61683092192
2023-09-0138897.04340532607
2023-10-0138274.970294261555
2023-11-0142084.294401342006
2023-12-0143677.91989934997
2024-01-0146354.931152582656
2024-02-0148766.33815614735
2024-03-0149996.50520724121
2024-04-0148298.035926469565
2024-05-0150269.09904242679
2024-06-0156706.507304116865
2024-07-0154197.246103306075
2024-08-0153603.131334311875
2024-09-0154413.923254351015
2024-10-0155553.22569371636
2024-11-0159977.63332634375
2024-12-0161599.21716642203
2025-01-0161396.51918641225
2025-02-0158342.07031523032
2025-03-0151156.77640315929
2025-04-0149835.74474033691
2025-05-0155427.41315439995
2025-06-0158418.95575592368
2025-07-0163241.76976305305
2025-08-0161529.32131124624
2025-09-0165709.09345075837
2025-10-0171419.58481862025
2025-11-0167400.57314601244
2025-12-0167267.77102117844
2026-01-0165527.364227301325
2026-02-0163500.38442720347
2026-03-0160466.90431257427
2026-04-0168700.6360522821
Annual Return Matrix
YearAnnual Return
20170.20654955793392293
20180.0061225473653760965
20190.5119789171058937
20200.30660751069561076
20210.4171719621634731
2022-0.28315933595755594
20230.4919422227527752
20240.4103056489038246
20250.09202314762282993
20260.021300914380714797
Total Factor Risk
0.1884603746299934
VTI.US Exposure
0.3993896556105308
VEA.US Exposure
0.009674863603012932
VWO.US Exposure
-0.0003625929359819596
QQQ.US Exposure
0.42748188538986265
VTV.US Exposure
-0.033205568148489045
IJR.US Exposure
-0.03593300511788121
QUAL.US Exposure
0.008992899938598108
SHV.US Exposure
0.03283459941365325
TLT.US Exposure
0.02009846394170684
LQD.US Exposure
-0.013804524532075564
HYG.US Exposure
-0.015662450576142458
GLD.US Exposure
0.0022800277416496905
USO.US Exposure
-0.001703033560644707
VNQ.US Exposure
-0.026498305849279497
BTC-USD.CC Exposure
0.000922922756224889
CPER.US Exposure
0.00034368899291042405
VIX.INDX Exposure
-0.006354506319035148
UUP.US Exposure
0.15970047582901226
TIP.US Exposure
0.02076546424502055
Idiosyncratic Exposure
0.05103903957734712
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
18.8%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.5%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
4.1% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amundi MSCI World Information Technology UCITS ETF EUR Acc a high-risk investment?

Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.XETRA) has an annualized volatility of 18.8% and experienced a maximum drawdown of 28.3% over the last 10 years. Its primary macro risk driver is QQQ.US.

What is the 10-year return of LYPG.XETRA?

Over the past 10 years, LYPG.XETRA has generated a Compound Annual Growth Rate (CAGR) of 21.2%. It has had a positive return in 90% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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