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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 36 m
Inception Date
27 October 2011
Overview
Description
The Lyxor Russell 1000 Value UCITS ETF - Acc seeks to track the Russell 1000® Value index. The Russell 1000® Value index tracks the large-cap value segment of US equities.
Chart
Basics
Data
| Index | Russell 1000® Value |
| Investment focus | Equity, United States, Value |
| Fund size | EUR 36 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.42% |
| Inception/ Listing Date | 27 October 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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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Performance
Returns overview
| YTD | +18.27% |
| 1 month | +6.76% |
| 3 months | +16.62% |
| 6 months | +30.53% |
| 1 year | +42.23% |
| 3 years | +44.80% |
| 5 years | +68.34% |
| Since inception (MAX) | - |
| 2024 | -6.24% |
| 2023 | +28.34% |
| 2022 | -4.30% |
| 2021 | -0.40% |
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 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 | 28.42% |
| Volatility 3 years | 25.85% |
| Volatility 5 years | 21.64% |
| Return per risk 1 year | 1.72 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | 0.50 |
| 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 |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 108 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor Russell 1000 Value UCITS ETF - Acc.
What is the ticker of Lyxor Russell 1000 Value UCITS ETF - Acc?
The primary ticker of Lyxor Russell 1000 Value UCITS ETF - Acc is -.
What is the ISIN of Lyxor Russell 1000 Value UCITS ETF - Acc?
The ISIN of Lyxor Russell 1000 Value UCITS ETF - Acc is FR0011119205.
What are the costs of Lyxor Russell 1000 Value UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor Russell 1000 Value UCITS ETF - Acc amounts to 0.19% 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 Russell 1000 Value UCITS ETF - Acc paying dividends?
Lyxor Russell 1000 Value UCITS ETF - 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 Russell 1000 Value UCITS ETF - Acc?
The fund size of Lyxor Russell 1000 Value UCITS ETF - Acc is 36m 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.