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TER
0.15% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 655 m
Startdatum
7 January 2015
Overzicht
Beschrijving
The Lyxor Euro Floating Rate Note UCITS ETF - Acc seeks to track the Bloomberg MSCI Euro Corporate Liquid FRN 0-7 Year SRI Sustainable index. The Bloomberg MSCI Euro Corporate Liquid FRN 0-7 Year SRI Sustainable index tracks Euro-denominated floating-rate notes (FRN) issued by corporate issuers. The index consists of ESG (environmental, social and governance) screened corporate bonds. Time to maturity: 0-7 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Corporate Liquid FRN 0-7 Year SRI Sustainable |
| Investeringsfocus | Bonds, EUR, World, Corporate, 5-7, Social/Environmental |
| Fondsgrootte | EUR 655 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.91% |
| Startdatum/Noteringsdatum | 7 January 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Lyxor Euro Floating Rate Note UCITS ETF - Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +1,70% |
| 1 maand | +0,37% |
| 3 maanden | +1,37% |
| 6 maanden | +1,80% |
| 1 jaar | +1,80% |
| 3 jaar | +1,66% |
| 5 jaar | +1,27% |
| Since inception | - |
| 2025 | -0,48% |
| 2024 | -0,36% |
| 2023 | +0,13% |
| 2022 | +1,80% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,91% |
| Volatiliteit 3 jaar | 1,11% |
| Volatiliteit 5 jaar | 1,02% |
| Rendement/Risico 1 jaar | 2,09 |
| Rendement/Risico 3 jaar | 0,53 |
| Rendement/Risico 5 jaar | 0,27 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FLOT | - - | - - | - |
| gettex | EUR | NK4L | - - | - - | - |
| Stuttgart Stock Exchange | EUR | NK4L | - - | - - | - |
| Borsa Italiana | EUR | - | FLOT IM FLOTEUIV | FLOT.MI FLOTINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | FLOT | FLOT FP FLOTEUIV | FLOT.PA FLOTINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | NK4L | NK4L GY FLOTEUIV | NK4L.DE FLOTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,199 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4,947 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,344 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,834 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,671 | 0.09% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FLOT?
The name of FLOT is Lyxor Euro Floating Rate Note UCITS ETF - Acc.
What is the ticker of Lyxor Euro Floating Rate Note UCITS ETF - Acc?
The primary ticker of Lyxor Euro Floating Rate Note UCITS ETF - Acc is FLOT.
What is the ISIN of Lyxor Euro Floating Rate Note UCITS ETF - Acc?
The ISIN of Lyxor Euro Floating Rate Note UCITS ETF - Acc is LU1829218319.
What are the costs of Lyxor Euro Floating Rate Note UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor Euro Floating Rate Note UCITS ETF - Acc amounts to 0.15% 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 Euro Floating Rate Note UCITS ETF - Acc?
The fund size of Lyxor Euro Floating Rate Note UCITS ETF - Acc is 655m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.