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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 104 m
Inception Date
6 January 2011
Overview
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.
Chart
Basics
Data
| Index | BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained |
| Investment focus | Obligaties, EUR, Europa, Corporate, Alle looptijden |
| Fund size | EUR 104 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,31% |
| Inception/ Listing Date | 6 januari 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 BofAml Euro High Yield Ex-Financial Bond UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
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) | - |
| 2025 | -4.53% |
| 2024 | +4.77% |
| 2023 | +9.38% |
| 2022 | -3.53% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
| 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
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 | 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 570 | 0.13% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 436 | 0.20% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 400 | 0.25% p.a. | Distributing | Sampling |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 372 | 0.16% p.a. | Distributing | Sampling |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 295 | 0.30% p.a. | Distributing | Sampling |
Latest articles
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.
— 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.