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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 1,235 m
Inception Date
7 January 2015
Overview
Description
The Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR seeks to track the Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 index. The Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 index tracks Euro-denominated floating-rate notes (FRN) issued by corporate issuers.
Chart
Basics
Data
| Index | Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 |
| Investment focus | Bonds, EUR, World, Corporate, 5-7 |
| Fund size | EUR 1,235 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.73% |
| Inception/ Listing Date | 7 January 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| 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 | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| 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 Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR.
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Rendement
Aperçu des rendements
| Année en cours | +1,88% |
| 1 mois | -0,01% |
| 3 mois | +0,08% |
| 6 mois | +0,42% |
| 1 an | +0,30% |
| 3 ans | +0,19% |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | -2,39% |
| 2024 | +0,71% |
| 2023 | +0,33% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,73% |
| Volatilité 3 ans | 0,50% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,41 |
| Rendement par risque 3 ans | 0,13 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
| Euronext Paris | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
| XETRA | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,176 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,294 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,438 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,939 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,633 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR.
What is the ticker of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The primary ticker of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is -.
What is the ISIN of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The ISIN of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is FR0012386696.
What are the costs of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR 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 Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The fund size of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is 1,235m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.