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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 20 m
Inception Date
5 June 2007
Overview
Description
The Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR seeks to track the FTSE/JSE Top 40 index. The FTSE/JSE Top 40 index tracks the 40 largest South African companies, listed on the Johannesburg Stock Exchange (JSE).
Graphique
Informations générales
Données
| Indice | FTSE/JSE Top 40 |
| Axe d’investissement | Equity, South Africa |
| Taille du fonds | EUR 20 M |
| Frais totaux sur encours (TER) | 0.65% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 24.61% |
| Date de création/début du négoce | 5 June 2007 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | France |
| Promoteur | Amundi ETF |
| Structure du fonds | Contractual Fund |
| Conforme à UCITS | Oui |
| Administrateur | Société Générale S.A. FR |
| Conseiller en placement | |
| Banque dépositaire | Société Générale S.A., Zweigniederlassung Frankfurt am Main |
| Auditeur | PWC |
| Fin de l’exercice | 31 July |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | Tax transparent |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | Société Générale |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR.
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Performance
Returns overview
| YTD | -1.95% |
| 1 month | +0.00% |
| 3 months | -13.05% |
| 6 months | -10.78% |
| 1 year | -9.09% |
| 3 years | -4.20% |
| 5 years | -5.73% |
| Since inception (MAX) | - |
| 2025 | -19.81% |
| 2024 | +17.62% |
| 2023 | +13.25% |
| 2022 | -11.89% |
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 | 24.61% |
| Volatility 3 years | 22.32% |
| Volatility 5 years | 24.84% |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.05 |
| 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 | - | AFSIV | AFSINAV=SOLA | Société Générale |
| Euronext Paris | EUR | - | AFSIV | AFSINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | - | AFSLIV | AFSLINAV=SOLA | Société Générale |
| London Stock Exchange | USD | - | AFSUIV | AFSUINAV=SOLA | Société Générale |
| SIX Swiss Exchange | EUR | - | AFSIV | AFSINAV=SOLA | Société Générale |
| XETRA | EUR | - | AFSIV | AFSINAV=SOLA | Société Générale |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR.
What is the ticker of Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR?
The primary ticker of Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR is -.
What is the ISIN of Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR?
The ISIN of Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR is FR0010464446.
What are the costs of Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR amounts to 0.65% 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 South Africa (FTSE JSE Top 40) UCITS ETF C-EUR paying dividends?
Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR 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 South Africa (FTSE JSE Top 40) UCITS ETF C-EUR?
The fund size of Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR is 20m 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.