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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 11 m
Inception Date
1 December 2008
Holdings
21
Overview
Description
The Lyxor ATX (DR) UCITS ETF seeks to track the ATX® index. The ATX® index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.
Chart
Basics
Data
| Index | ATX® |
| Investment focus | Equity, Austria |
| Fund size | EUR 11 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.67% |
| Inception/ Listing Date | 1 December 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Lyxor ATX (DR) UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 21
81.21%
| Erste Group Bank | 17.12% |
| OMV AG | 13.93% |
| voestalpine AG | 8.69% |
| VERBUND AG | 8.31% |
| Wienerberger AG | 7.07% |
| BAWAG Group | 6.18% |
| Raiffeisen Bank International AG | 6.06% |
| Andritz AG | 5.49% |
| CA Immobilien Anlagen AG | 4.91% |
| Mayr Melnhof Karton | 3.45% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.94% |
| 1 month | +3.97% |
| 3 months | +7.72% |
| 6 months | +49.37% |
| 1 year | +61.09% |
| 3 years | -1.12% |
| 5 years | +51.37% |
| Since inception (MAX) | - |
| 2025 | -11.39% |
| 2024 | +19.70% |
| 2023 | -18.07% |
| 2022 | +32.75% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.57% |
| Dividends (last 12 months) | EUR 0.59 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.59 | 2.47% |
| 2020 | EUR 0.59 | 1.57% |
| 2019 | EUR 1.13 | 3.49% |
| 2018 | EUR 0.93 | 2.29% |
| 2017 | EUR 0.22 | 0.73% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.67% |
| Volatility 3 years | 24.31% |
| Volatility 5 years | 21.24% |
| Return per risk 1 year | 2.58 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | CBATX GF CNAVATX | CBATX.F CBATXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBATX | CBATXEU SW CNAVATX | CBATXEU.S CBATXEURINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | CBATX | CBATX SW CBATXCIV | CBATX.S CBATXCHFINAV=SOLA | Société Générale |
| Stuttgart Stock Exchange | EUR | C031 | CBATX GS CNAVATX | CBATX.SG CBATXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C031 | CBATX GY CNAVATX | CBATX.DE CBATXEURINAV=SOLA | Société Générale |
Further information
Latest articles
Frequently asked questions
What is the name of C031?
The name of C031 is Lyxor ATX (DR) UCITS ETF.
What is the ticker of Lyxor ATX (DR) UCITS ETF?
The primary ticker of Lyxor ATX (DR) UCITS ETF is C031.
What is the ISIN of Lyxor ATX (DR) UCITS ETF?
The ISIN of Lyxor ATX (DR) UCITS ETF is LU0392496690.
What are the costs of Lyxor ATX (DR) UCITS ETF?
The total expense ratio (TER) of Lyxor ATX (DR) UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor ATX (DR) UCITS ETF paying dividends?
Yes, Lyxor ATX (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor ATX (DR) UCITS ETF.
What's the fund size of Lyxor ATX (DR) UCITS ETF?
The fund size of Lyxor ATX (DR) UCITS ETF is 11m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.