Lyxor PEA PME (DR) UCITS ETF - Dist

ISIN FR0011770775

 | 

WKN LYX0SB

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
12 m
Holdings
39
  • 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

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Description

The Lyxor PEA PME (DR) UCITS ETF - Dist seeks to track the CAC® PME index. The CAC® PME tracks French mid and small-cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.50% 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 (Semi annually).
 
The Lyxor PEA PME (DR) UCITS ETF - Dist is a very small ETF with 12m Euro assets under management. The ETF was launched on 9 April 2014 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 12 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
21.97%
Inception/ Listing Date 9 April 2014
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
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 PEA PME (DR) UCITS ETF - Dist.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Lyxor PEA PME (DR) UCITS ETF - Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 39
56.76%
Eutelsat Communications SA
9.21%
Getlink SE
8.44%
Solutions 30 SE
8.34%
Soitec SA
6.54%
Valneva SE
5.26%
Trigano SA
4.79%
McPhy Energy SA
4.37%
ALBIOMA
3.48%
Esker SA
3.25%
DBV TECHNOLOGIES ORD
3.08%

Countries

France
89.90%
Luxembourg
8.34%
Other
1.76%

Sectors

Health Care
30.04%
Technology
21.52%
Telecommunication
13.55%
Consumer Discretionary
13.09%
Other
21.80%
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As of 31/01/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -16.50%
1 month -17.00%
3 months -13.70%
6 months -7.72%
1 year -19.28%
3 years +5.97%
5 years -7.28%
Since inception (MAX) -
2023 +1.65%
2022 +10.73%
2021 +24.13%
2020 -26.04%

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 - -
2020 EUR 0.01 0.11%
2019 EUR 0.06 0.84%
2018 EUR 0.01 0.10%
2017 EUR 0.01 0.11%

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).
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Risk overview

Volatility 1 year 21.97%
Volatility 3 years 25.22%
Volatility 5 years 22.54%
Return per risk 1 year -0.88
Return per risk 3 years 0.08
Return per risk 5 years -0.07
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
Euronext Paris EUR PEAP PEAP FP
PEAPIV
PEAP.PA
PEAPINAV=SOLA
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 CAC MID 60 UCITS ETF Dist 15 0.50% p.a. Distributing Full replication

Frequently asked questions

What is the name of PEAP?

The name of PEAP is Lyxor PEA PME (DR) UCITS ETF - Dist.

What is the ticker of Lyxor PEA PME (DR) UCITS ETF - Dist?

The primary ticker of Lyxor PEA PME (DR) UCITS ETF - Dist is PEAP.

What is the ISIN of Lyxor PEA PME (DR) UCITS ETF - Dist?

The ISIN of Lyxor PEA PME (DR) UCITS ETF - Dist is FR0011770775.

What are the costs of Lyxor PEA PME (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor PEA PME (DR) UCITS ETF - Dist amounts to 0.50% 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 PEA PME (DR) UCITS ETF - Dist paying dividends?

Yes, Lyxor PEA PME (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor PEA PME (DR) UCITS ETF - Dist.

What's the fund size of Lyxor PEA PME (DR) UCITS ETF - Dist?

The fund size of Lyxor PEA PME (DR) UCITS ETF - Dist is 12m 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.