Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist

ISIN LU1571052569

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
3 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Austria, Switzerland, United Kingdom, Ireland, Luxembourg.
 

Overview

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Description

The Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist seeks to track the Bloomberg US Corporate Floating Rate Notes 2-7 (CHF Hedged) index. The Bloomberg US Corporate Floating Rate Notes 2-7 (CHF Hedged) index tracks US corporate floating rate notes. Currency hedged to Swiss Francs (CHF) Maturity: 2-7 Years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist is a very small ETF with 3m Euro assets under management. The ETF was launched on 19 July 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.15% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in EUR)
4.61%
Inception/ Listing Date 19 July 2017
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.32%
1 month +0.00%
3 months -0.46%
6 months -1.05%
1 year +0.55%
3 years +7.21%
5 years -
Since inception (MAX) -
2023 +5.28%
2022 +1.35%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.76%
Dividends (last 12 months) EUR 0.65

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.65 0.76%
2020 EUR 0.65 0.76%
2019 EUR 2.54 3.03%
2018 EUR 2.52 2.96%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.61%
Volatility 3 years 4.48%
Volatility 5 years -
Return per risk 1 year 0.12
Return per risk 3 years 0.52
Return per risk 5 years -
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
SIX Swiss Exchange CHF FLOTH FLOTH SW
FLOCHFIV
LYFLOTH.S
FLOTHCHFINAV=SOLA
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 6,368 0.15% p.a. Accumulating Sampling
iShares USD Corporate Bond UCITS ETF (Dist) 3,965 0.20% p.a. Distributing Sampling
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 3,813 0.20% p.a. Accumulating Sampling
iShares USD Corporate Bond UCITS ETF (Acc) 3,253 0.20% p.a. Accumulating Sampling
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 3,108 0.50% p.a. Distributing Sampling

Frequently asked questions

What is the name of FLOTH?

The name of FLOTH is Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist.

What is the ticker of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist?

The primary ticker of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist is FLOTH.

What is the ISIN of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist?

The ISIN of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist is LU1571052569.

What are the costs of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist?

The total expense ratio (TER) of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist amounts to 0.15% 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.

What's the fund size of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist?

The fund size of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist is 3m Euro. See the following article for more information about the size of ETFs.

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— 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.