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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3 m
Overview
Quote
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Description
The Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc seeks to track the FTSE 100 (USD Hedged) index. The FTSE 100 (USD Hedged) index tracks the 100 largest UK stocks. Currency hedged to US-Dollar (USD).
Documents
Chart
Basics
Data
| Fund size | EUR 3 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.12% |
| Inception/ Listing Date | 5 July 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland,Bank of America,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.
Performance
Returns overview
| YTD | +7.19% |
| 1 month | +8.51% |
| 3 months | +5.66% |
| 6 months | +7.35% |
| 1 year | +5.31% |
| 3 years | +60.94% |
| 5 years | +44.59% |
| Since inception (MAX) | +70.41% |
| 2022 | +11.84% |
| 2021 | +28.03% |
| 2020 | -18.29% |
| 2019 | +21.18% |
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%.
Risk overview
| Volatility 1 year | 14.12% |
| Volatility 3 years | 14.64% |
| Volatility 5 years | 17.95% |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -10.87% |
| Maximum drawdown 3 years | -10.87% |
| Maximum drawdown 5 years | -31.64% |
| Maximum drawdown since inception | -31.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6RQ0 | - - | - - | - |
| London Stock Exchange | USD | 100H | 100H LN 100HUSIV | LY100H.L 100HUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the FTSE 100 (USD Hedged) index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 156 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of 6RQ0?
The name of 6RQ0 is Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc.
What is the ticker of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc?
The primary ticker of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc is 6RQ0.
What is the ISIN of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc?
The ISIN of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc is LU1650492504.
What are the costs of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc?
The total expense ratio (TER) of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc amounts to 0.30% 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 FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc paying dividends?
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc?
The fund size of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc is 3m Euro. See the following article for more information about the size of ETFs.
— 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.
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