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TER
0,10% p.a.
Distribution policy
Distribueren
Replication
Synthetisch
Fund size
EUR 40 m
Inception Date
6 april 2017
Overview
Description
The Lyxor USD Floating Rate Note UCITS ETF - Dist seeks to track the Bloomberg US Corporate Floating Rate Notes 2-7 index. The Bloomberg US Corporate Floating Rate Notes 2-7 index tracks USD denominated floating-rate notes (FRN) issued by corporate issuers. Time to maturity: 2-7 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg US Corporate Floating Rate Notes 2-7 |
| Investment focus | Obligaties, USD, Wereld, Corporate, 5-7 |
| Fund size | EUR 40 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,82% |
| Inception/ Listing Date | 6 april 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor USD Floating Rate Note UCITS ETF - Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,57% |
| 1 maand | +0,24% |
| 3 maanden | -0,95% |
| 6 maanden | +0,37% |
| 1 jaar | -0,09% |
| 3 jaar | +9,19% |
| 5 jaar | +17,81% |
| Since inception | - |
| 2025 | +7,47% |
| 2024 | +8,52% |
| 2023 | -7,11% |
| 2022 | +6,97% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,75% |
| Dividenden (laatste 12 maanden) | EUR 2,55 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,55 | 2,69% |
| 2022 | EUR 2,55 | 2,89% |
| 2021 | EUR 0,68 | 0,83% |
| 2020 | EUR 1,01 | 1,14% |
| 2019 | EUR 2,73 | 3,18% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 9,82% |
| Volatiliteit 3 jaar | 7,79% |
| Volatiliteit 5 jaar | 7,33% |
| Rendement/Risico 1 jaar | -0,01 |
| Rendement/Risico 3 jaar | 0,38 |
| Rendement/Risico 5 jaar | 0,45 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | FLTD | - - | - - | - |
| London Stock Exchange | GBP | SWIM | SWIM LN SWIMIV | SWIM.L SWIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | BUOY | BUOY LN BUOYIV | BUOY.L BUOYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | BUOY | BUOY SW BUOYCHIV | BUOY.S BUOYCHFINAV=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 USD Corporate Bond UCITS ETF (Dist) | 3,113 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,640 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,143 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,087 | 0.50% p.a. | Distributing | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,388 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of BUOY?
The name of BUOY is Lyxor USD Floating Rate Note UCITS ETF - Dist.
What is the ticker of Lyxor USD Floating Rate Note UCITS ETF - Dist?
The primary ticker of Lyxor USD Floating Rate Note UCITS ETF - Dist is BUOY.
What is the ISIN of Lyxor USD Floating Rate Note UCITS ETF - Dist?
The ISIN of Lyxor USD Floating Rate Note UCITS ETF - Dist is LU1571051751.
What are the costs of Lyxor USD Floating Rate Note UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor USD Floating Rate Note UCITS ETF - Dist amounts to 0,10% 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 USD Floating Rate Note UCITS ETF - Dist?
The fund size of Lyxor USD Floating Rate Note UCITS ETF - Dist is 40m 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.