Lyxor CAC MID 60 UCITS ETF I-EUR

ISIN FR0011046754

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
15 December 2011
  • 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 France.
 

Overview

Description

The Lyxor CAC MID 60 UCITS ETF I-EUR seeks to track the CAC® Mid 60 index. The CAC® Mid 60 index tracks 60 French mid-cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. 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 (-).
 
The Lyxor CAC MID 60 UCITS ETF I-EUR is a very small ETF with 0m Euro assets under management. The ETF was launched on 15 December 2011 and is domiciled in France.
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Chart

Basics

Data

Index
CAC® Mid 60
Investment focus
Equity, France, Mid Cap
Fund size
EUR 0 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 15 December 2011
Distribution policy Distributing
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor CAC MID 60 UCITS ETF I-EUR.
How do you like our 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 +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +2.00%
5 years +32.36%
Since inception (MAX) -
2025 +0.00%
2024 +2.00%
2023 +3.84%
2022 +18.00%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2017 EUR 4.03 2.00%
2016 EUR 4.90 2.46%
2015 EUR 5.88 3.37%
2014 EUR 4.48 2.76%

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

Volatility 1 year 0.00%
Volatility 3 years 1.13%
Volatility 5 years 11.44%
Return per risk 1 year -
Return per risk 3 years 0.58
Return per risk 5 years 0.50
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

Frequently asked questions

What is the name of -?

The name of - is Lyxor CAC MID 60 UCITS ETF I-EUR.

What is the ticker of Lyxor CAC MID 60 UCITS ETF I-EUR?

The primary ticker of Lyxor CAC MID 60 UCITS ETF I-EUR is -.

What is the ISIN of Lyxor CAC MID 60 UCITS ETF I-EUR?

The ISIN of Lyxor CAC MID 60 UCITS ETF I-EUR is FR0011046754.

What are the costs of Lyxor CAC MID 60 UCITS ETF I-EUR?

The total expense ratio (TER) of Lyxor CAC MID 60 UCITS ETF I-EUR amounts to 0.10% 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 CAC MID 60 UCITS ETF I-EUR paying dividends?

Yes, Lyxor CAC MID 60 UCITS ETF I-EUR is paying dividends. Usually, the dividend payments take place - for Lyxor CAC MID 60 UCITS ETF I-EUR.

What's the fund size of Lyxor CAC MID 60 UCITS ETF I-EUR?

The fund size of Lyxor CAC MID 60 UCITS ETF I-EUR is 0m 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.