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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
15 June 2015
Overview
Description
The Lyxor FTSE USA Minimum Variance UCITS ETF - Acc seeks to track the FTSE USA Minimum Variance index. The FTSE USA Minimum Variance index tracks large and mid cap stocks from the USA optimised for the lowest absolute risk.
Graphique
Informations générales
Données
| Indice | FTSE USA Minimum Variance |
| Axe d’investissement | Equity, United States, Low Volatility/Risk Weighted |
| Taille du fonds | EUR 6 M |
| Frais totaux sur encours (TER) | 0.20% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 29.28% |
| Date de création/début du négoce | 15 June 2015 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | SGSS |
| Conseiller en placement | |
| Banque dépositaire | SGSS |
| Auditeur | PWC |
| Fin de l’exercice | 31 December |
| 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 FTSE USA Minimum Variance UCITS ETF - Acc.
ETFs similaires via des guides d'investissement
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Rendement
Aperçu des rendements
| Année en cours | +12,14% |
| 1 mois | +0,66% |
| 3 mois | +6,36% |
| 6 mois | +15,58% |
| 1 an | +24,31% |
| 3 ans | +37,39% |
| 5 ans | +59,19% |
| Depuis la création (MAX) | - |
| 2025 | -5,85% |
| 2024 | +28,71% |
| 2023 | +0,30% |
| 2022 | +2,16% |
Rendements mensuels dans une 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 | 29.28% |
| Volatility 3 years | 25.61% |
| Volatility 5 years | 21.18% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.46 |
| 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 | MVAU | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 100 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor FTSE USA Minimum Variance UCITS ETF - Acc.
What is the ticker of Lyxor FTSE USA Minimum Variance UCITS ETF - Acc?
The primary ticker of Lyxor FTSE USA Minimum Variance UCITS ETF - Acc is -.
What is the ISIN of Lyxor FTSE USA Minimum Variance UCITS ETF - Acc?
The ISIN of Lyxor FTSE USA Minimum Variance UCITS ETF - Acc is LU1646362167.
What are the costs of Lyxor FTSE USA Minimum Variance UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor FTSE USA Minimum Variance UCITS ETF - Acc amounts to 0.20% 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 FTSE USA Minimum Variance UCITS ETF - Acc paying dividends?
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc 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 FTSE USA Minimum Variance UCITS ETF - Acc?
The fund size of Lyxor FTSE USA Minimum Variance UCITS ETF - Acc is 6m 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.