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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 8 m
Inception Date
27 October 2011
Overview
Description
The Lyxor UCITS ETF (FCP) Russell 2000 C-EUR seeks to track the index. null
Chart
Basics
Data
| Index | |
| Investment focus | Equity |
| Fund size | EUR 8 m |
| Total expense ratio | 0.40% 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) | 0.00% |
| Inception/ Listing Date | 27 October 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| 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 | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | +0,00% |
| 3 mois | +0,00% |
| 6 mois | +0,00% |
| 1 an | +0,00% |
| 3 ans | +0,00% |
| 5 ans | +17,72% |
| Depuis la création (MAX) | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +1,61% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 0,00% |
| Volatilité 5 ans | 5,13% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | 0,65 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 40,878 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31,002 | 0.19% p.a. | Accumulating | Sampling |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,389 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 23,004 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,477 | 0.19% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is Lyxor UCITS ETF (FCP) Russell 2000 C-EUR.
What is the ticker of Lyxor UCITS ETF (FCP) Russell 2000 C-EUR?
The primary ticker of Lyxor UCITS ETF (FCP) Russell 2000 C-EUR is -.
What is the ISIN of Lyxor UCITS ETF (FCP) Russell 2000 C-EUR?
The ISIN of Lyxor UCITS ETF (FCP) Russell 2000 C-EUR is FR0011119221.
What are the costs of Lyxor UCITS ETF (FCP) Russell 2000 C-EUR?
The total expense ratio (TER) of Lyxor UCITS ETF (FCP) Russell 2000 C-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.
Is Lyxor UCITS ETF (FCP) Russell 2000 C-EUR paying dividends?
Lyxor UCITS ETF (FCP) Russell 2000 C-EUR 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 UCITS ETF (FCP) Russell 2000 C-EUR?
The fund size of Lyxor UCITS ETF (FCP) Russell 2000 C-EUR is 8m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.