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TER
0,40% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 2 m
Inception Date
25 mars 2014
Overview
Description
Le Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR reproduit l'index MSCI EMU Mid Cap. The MSCI EMU Mid Cap index tracks mid cap stocks from countries in the European Economic and Monetary Union.
Chart
Basics
Data
| Index | MSCI EMU Mid Cap |
| Investment focus | Actions, Europe, Mid Cap |
| Fund size | EUR 2 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 25 mars 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 octobre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR.
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | -1.78% |
| 5 years | +18.40% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | -2.88% |
| 2021 | +17.09% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2016 | EUR 2,94 | 2,57% |
| 2015 | EUR 2,65 | 2,65% |
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 | 0.00% |
| Volatility 3 years | 2.30% |
| Volatility 5 years | 12.41% |
| Return per risk 1 year | - |
| Return per risk 3 years | -0.26 |
| Return per risk 5 years | 0.28 |
| 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 on the MSCI EMU Mid Cap index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EMU Mid Cap UCITS ETF | 405 | 0.49% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR.
What is the ticker of Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR?
The primary ticker of Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR is -.
What is the ISIN of Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR?
The ISIN of Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR is FR0011779065.
What are the costs of Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR?
The total expense ratio (TER) of Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR amounts to 0,40% 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 UCITS ETF MSCI EMU Mid Cap D-EUR paying dividends?
Yes, Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR is paying dividends. Usually, the dividend payments take place une fois par semestre for Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR.
What's the fund size of Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR?
The fund size of Lyxor UCITS ETF MSCI EMU Mid Cap D-EUR is 2m 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.