Lyxor ATX (DR) UCITS ETF

ISIN LU0392496690

 | 

WKN ETF031

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
11 m
Holdings
21
  • 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.
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Lyxor ATX (DR) UCITS ETF is the cheapest ETF that tracks the ATX® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The Lyxor ATX (DR) UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF was launched on 1 December 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 11 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
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
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Lyxor ATX (DR) UCITS ETF.
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How do you like our new 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 AG
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 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

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) -
2023 -11.39%
2022 +19.70%
2021 -18.07%
2020 +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 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 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

Further ETFs on the ATX® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares ATX UCITS ETF (DE) 93 0.32% p.a. Distributing Full replication
Xtrackers ATX UCITS ETF 1C 48 0.25% p.a. Accumulating Full replication

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.

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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.