Lyxor Euro Overnight Return UCITS ETF - Acc

ISIN FR0010510800

 | 

WKN LYX0B6

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
887 m
 

Overview

Quote

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Description

The Lyxor Euro Overnight Return UCITS ETF - Acc seeks to track the Solactive Euro Overnight Return index. The Solactive Euro Overnight Return index tracks the eurozone money market. The index represents a daily rolling deposit in euro, the interest rate of which is linked to the EONIA (European Overnight Index Average).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Lyxor Euro Overnight Return UCITS ETF - Acc is the only ETF that tracks the Solactive Euro Overnight Return index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Lyxor Euro Overnight Return UCITS ETF - Acc is a large ETF with 887m Euro assets under management. The ETF was launched on 13 September 2007 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 887 m
Total expense ratio
0.10% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.14%
Inception/ Listing Date 13 September 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
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

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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
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Performance

Returns overview

YTD +2.16%
1 month +0.31%
3 months +0.90%
6 months +1.66%
1 year +2.46%
3 years +1.14%
5 years -0.11%
Since inception (MAX) +5.38%
2022 -0.13%
2021 -0.69%
2020 -0.68%
2019 -0.61%

Monthly returns in a heat map

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 0.14%
Volatility 3 years 0.13%
Volatility 5 years 0.11%
Return per risk 1 year 17.99
Return per risk 3 years 2.89
Return per risk 5 years -0.20
Maximum drawdown 1 year 0.00%
Maximum drawdown 3 years -1.31%
Maximum drawdown 5 years -2.53%
Maximum drawdown since inception -3.89%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR L8I3 -
-
-
-
-
Stuttgart Stock Exchange EUR L8I3 -
-
-
-
-
Borsa Italiana EUR LEONIA

Société Générale
Borsa Italiana EUR - LEONIA IM
CSHIV
LEONIA.MI
CSHINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR CSH CSH FP
CSHIV
LYXEUC.PA
CSHINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD CSHD CSHD LN
CSHDIV
CSHD.L
CSHDINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR L8I3 LYXCSH GY
CSHIV
LYXCSH.DE
CSHINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C 2,923 0.10% p.a. Accumulating Swap-based
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) 339 0.14% p.a. Accumulating Full replication
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D 66 0.10% p.a. Distributing Swap-based
Invesco Euro Cash 3 Months UCITS ETF Acc 48 0.15% p.a. Accumulating Sampling

Frequently asked questions

What is the name of L8I3?

The name of L8I3 is Lyxor Euro Overnight Return UCITS ETF - Acc.

What is the ticker of Lyxor Euro Overnight Return UCITS ETF - Acc?

The primary ticker of Lyxor Euro Overnight Return UCITS ETF - Acc is L8I3.

What is the ISIN of Lyxor Euro Overnight Return UCITS ETF - Acc?

The ISIN of Lyxor Euro Overnight Return UCITS ETF - Acc is FR0010510800.

What are the costs of Lyxor Euro Overnight Return UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor Euro Overnight Return UCITS ETF - Acc 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.

What's the fund size of Lyxor Euro Overnight Return UCITS ETF - Acc?

The fund size of Lyxor Euro Overnight Return UCITS ETF - Acc is 887m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.