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TER
0,40% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
CHF 18 m
Inception Date
10 mai 2011
Overview
Description
Le Lyxor SPI UCITS ETF reproduit l'index SPI®. L'indice SPI® suit la performance de l'ensemble du marché suisse des actions.
Documents
Chart
Basics
Data
| Index | SPI® |
| Investment focus | Actions, Suisse |
| Fund size | CHF 18 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16,06% |
| Inception/ Listing Date | 10 mai 2011 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.C.A. |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 juin |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +6.18% |
| 1 month | +6.18% |
| 3 months | +5.34% |
| 6 months | +0.17% |
| 1 year | -7.61% |
| 3 years | +8.81% |
| 5 years | +27.98% |
| Since inception (MAX) | - |
| 2025 | -18.30% |
| 2024 | +22.63% |
| 2023 | +2.10% |
| 2022 | +29.64% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,94% |
| Dividends (last 12 months) | CHF 2,24 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 2,24 | 1,76% |
| 2022 | CHF 2,24 | 1,65% |
| 2021 | CHF 2,32 | 2,06% |
| 2020 | CHF 2,15 | 1,91% |
| 2019 | CHF 2,26 | 2,55% |
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 | 16.06% |
| Volatility 3 years | 17.10% |
| Volatility 5 years | 15.32% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.33 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | C029 | - - | - - | - |
| Bourse de Francfort | EUR | - | C029 GF CNAVC029 | CBSSHI.F CBSSHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBSPI | CBSPI SW CBSPICIV | CBSPI.S CBSPICHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bourse de Stuttgart | EUR | C029 | C029 GS CNAVC029 | CBSSHI.SG CBSSHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C029 | C029 GY CNAVC029 | C029.DE C029EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index SPI®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core SPI (CH) | 6 711 | 0,10% p.a. | Distribution | Échantillonnage |
| UBS Core SPI® ETF CHF dis | 2 128 | 0,09% p.a. | Distribution | Échantillonnage |
| UBS Core SPI® ETF CHF acc | 545 | 0,09% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de CBSPI ?
Le nom de CBSPI est Lyxor SPI UCITS ETF.
Quel est le sigle de Lyxor SPI UCITS ETF ?
Le sigle de Lyxor SPI UCITS ETF est CBSPI.
Quel est l’ISIN de Lyxor SPI UCITS ETF ?
L’ISIN de Lyxor SPI UCITS ETF est LU0603946798.
Quels sont les coûts de Lyxor SPI UCITS ETF ?
Le ratio des frais totaux (TER) de Lyxor SPI UCITS ETF s'élève à 0,40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor SPI UCITS ETF verse-t-il des dividendes ?
Oui, le Lyxor SPI UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu au moins une fois par an pour le Lyxor SPI UCITS ETF.
Quelle est la taille du fonds de Lyxor SPI UCITS ETF ?
La taille du fonds de Lyxor SPI UCITS ETF est de 18 millions de francs suisses.
— 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.