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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 1,090 m
Inception Date
7 January 2015
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Capital at risk
Overview
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Description
The Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR seeks to track the Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 index. The Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 index tracks Euro-denominated floating-rate notes (FRN) issued by corporate issuers.
Chart
Basics
Data
| Index | Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 |
| Investment focus | Bonds, EUR, World, Corporate, 5-7 |
| Fund size | GBP 1,090 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.54% |
| Inception/ Listing Date | 7 January 2015 |
| 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 - 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 | 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 Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR.
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Performance
Returns overview
| YTD | -0.15% |
| 1 month | -2.88% |
| 3 months | -0.95% |
| 6 months | +3.26% |
| 1 year | -0.26% |
| 3 years | +3.07% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -0.57% |
| 2023 | +4.36% |
| 2022 | +17.03% |
| 2021 | - |
Monthly returns in a 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 | 7.54% |
| Volatility 3 years | 7.55% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.13 |
| 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 | - | IFLOT | IFLOTINAV.PA | Société Générale |
| Euronext Paris | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
| XETRA | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
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) | 10,449 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,165 | 0.50% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 5,056 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,703 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,234 | 0.14% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR.
What is the ticker of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The primary ticker of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is -.
What is the ISIN of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The ISIN of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is FR0012386696.
What are the costs of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR 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 Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The fund size of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is 1,090m GBP. 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.