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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
Informations générales
Données
| Indice | BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained |
| Axe d’investissement | Bonds, EUR, Europe, Corporate, All maturities |
| Taille du fonds | EUR 104 M |
| Frais totaux sur encours (TER) | 0.45% 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) | 5.31% |
| Date de création/début du négoce | 6 January 2011 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | France |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | CACEIS BANK, Luxembourg branch |
| Auditeur | PWC |
| Fin de l’exercice | 30 September |
| Représentant suisse | CACEIS (Switzerland) SA |
| Agent payeur suisse | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du Lyxor BofAml Euro High Yield Ex-Financial Bond UCITS ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
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
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 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.