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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 60 m
Inception Date
30 November 2016
Overview
Description
The Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR seeks to track the iBoxx® USD Liquid Emerging Markets Sovereigns (EUR Hedged) index. The iBoxx® USD Liquid Emerging Markets Sovereigns (EUR Hedged) index tracks the most liquid USD denominated bonds issued by emerging markets countries. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | iBoxx® USD Liquid Emerging Markets Sovereigns (EUR Hedged) |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
| Fund size | EUR 60 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 1.35% |
| Inception/ Listing Date | 30 November 2016 |
| 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 | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | -1.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -8.56% |
| 2023 | +5.92% |
| 2022 | - |
| 2021 | - |
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 4.61 | 4.55% |
| 2017 | EUR 5.27 | 5.24% |
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 | 1.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.33 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| 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 | - | EMBHEIV | EMBHINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3,752 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,120 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 613 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 601 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 498 | 0.45% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR.
What is the ticker of Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR?
The primary ticker of Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR is -.
What is the ISIN of Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR?
The ISIN of Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR is FR0013217700.
What are the costs of Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR?
The total expense ratio (TER) of Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged 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.
What's the fund size of Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR?
The fund size of Lyxor iBoxx USD Liquid EM Sovereigns UCITS ETF Monthly Hedged D-EUR is 60m 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.