ETF Profile
Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist
ISIN LU1571052130
|WKN LYX0W5
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
32 m
Overview
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Description
The Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist seeks to track the Bloomberg US Corporate Floating Rate Notes 2-7 (EUR Hedged) index. The Bloomberg US Corporate Floating Rate Notes 2-7 (EUR Hedged) index tracks USD denominated floating-rate notes (FRN) issued by corporates. Currency hedged to Euro (EUR). Time to maturity: 2-7 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg US Corporate Floating Rate Notes 2-7 (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 5-7 |
| Fund size | EUR 32 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 hedged |
| Volatility 1 year (in EUR) | 8.80% |
| Inception/ Listing Date | 8 June 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 |
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 EUR - Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.82% |
| 1 month | +1.54% |
| 3 months | +2.52% |
| 6 months | +2.69% |
| 1 year | +3.37% |
| 3 years | +1.79% |
| 5 years | +1.28% |
| Since inception (MAX) | - |
| 2023 | -1.19% |
| 2022 | -0.35% |
| 2021 | +0.10% |
| 2020 | +1.80% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.59% |
| Dividends (last 12 months) | EUR 2.36 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.36 | 2.61% |
| 2022 | EUR 2.36 | 2.56% |
| 2021 | EUR 0.69 | 0.74% |
| 2020 | EUR 1.04 | 1.11% |
| 2019 | EUR 2.85 | 2.99% |
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%.
Risk overview
| Volatility 1 year | 8.80% |
| Volatility 3 years | 6.18% |
| Volatility 5 years | 4.93% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | 0.02 |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FLOTH | - - | - - | - |
| Borsa Italiana | EUR | - | FLOTH IM FLOTHIV | FLOTH.MI FLOTHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,919 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,216 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,178 | 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 EUR - Dist.
What is the ticker of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist?
The primary ticker of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist is FLOTH.
What is the ISIN of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist?
The ISIN of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist is LU1571052130.
What are the costs of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist?
The total expense ratio (TER) of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to EUR - 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 EUR - Dist?
The fund size of Lyxor USD Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist is 32m Euro. See the following article for more information about the size of ETFs.
— 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.