Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF

ISIN FR0010975771

 | 

WKN LYX0LY

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
104 m
  • 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.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF seeks to track the BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained index. The BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained index tracks high yield euro denominated bonds from developed markets. Financials are excluded.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF has 104m Euro assets under management. The ETF was launched on 6 January 2011 and is domiciled in France.
Show more Show less

Chart

Basics

Data

Fund size
EUR 104 m
Total expense ratio
0.45% 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)
5.31%
Inception/ Listing Date 6 January 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria 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 BofAml Euro High Yield Ex-Financial Bond UCITS ETF.
How do you like our new 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 +4.73%
1 month +0.10%
3 months -3.40%
6 months -1.16%
1 year +0.45%
3 years +6.77%
5 years +11.19%
Since inception (MAX) -
2023 -4.53%
2022 +4.77%
2021 +9.38%
2020 -3.53%

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 - -
2018 EUR 4.31 3.68%
2017 EUR 4.75 4.08%
2016 EUR 5.60 5.01%
2015 EUR 4.95 4.10%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 5.31%
Volatility 3 years 3.41%
Volatility 5 years 4.01%
Return per risk 1 year 0.08
Return per risk 3 years 0.65
Return per risk 5 years 0.53
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 -
IYIEL

.IYIEL
Société Générale
Euronext Paris EUR -
IYIEL

.IYIEL
Société Générale
London Stock Exchange EUR -
IYIEL

.IYIEL
Société Générale
SIX Swiss Exchange EUR -
IYIEL

.IYIEL
Société Générale
XETRA EUR -
IYIEL

.IYIEL
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 1,938 0.12% p.a. Accumulating Sampling
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF 1,209 0.20% p.a. Distributing Full replication
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 878 0.20% p.a. Distributing Full replication
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc 626 0.13% p.a. Accumulating Sampling
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis 611 0.13% p.a. Distributing Sampling

Frequently asked questions

What is the name of -?

The name of - is Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF.

What is the ticker of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF?

The primary ticker of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF is -.

What is the ISIN of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF?

The ISIN of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF is FR0010975771.

What are the costs of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF?

The total expense ratio (TER) of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF amounts to 0.45% 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 BofAml Euro High Yield Ex-Financial Bond UCITS ETF?

The fund size of Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF is 104m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.