Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF

ISIN LU0530118024

 | 

Ticker 5X61

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
4 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 

Overview

Description

The Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF seeks to track the Bund-Future Leverage (2x) index. The Commerzbank Bund-Future Strategy Leverage index tracks the two times leveraged performance of the Commerzbank Bund-Future Strategy index. The Commerzbank Bund-Future Strategy index tracks the Euro-Bund future. The Euro-Bund future is a synthetic 10 year bond issued by the German government.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is distributed to the investors (At least annually).
 
The Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF is a very small ETF with 4m GBP assets under management. The ETF was launched on 7 October 2010 and is domiciled in Luxembourg.
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Leverage strategy

Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.46%
Inception/ Listing Date 7 October 2010
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Barclays Bank Ireland PLC
Collateral manager BNP Paribas Securities Services S.C.A., Luxembourg
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 Bund Future Daily (2x) Leverage (LUX) UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -7.56%
1 month +1.68%
3 months -6.30%
6 months -8.76%
1 year -2.87%
3 years +20.58%
5 years +36.43%
Since inception (MAX) -
2023 +13.11%
2022 +3.25%
2021 +9.03%
2020 +5.12%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.08%
Dividends (last 12 months) GBP 0.20

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.20 0.07%
2020 GBP 0.20 0.08%
2019 GBP 0.84 0.35%
2018 GBP 1.37 0.62%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.46%
Volatility 3 years 11.95%
Volatility 5 years 12.75%
Return per risk 1 year -0.23
Return per risk 3 years 0.54
Return per risk 5 years 0.50
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
Frankfurt Stock Exchange EUR - 5X61 GF
CNAVF561
CBBUND2L.F
CBBUND2LNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange EUR CBBFL CBBFLEU SW
CNAVF561
CBBUND2LEU.S
5X61EURINAV=SOLA
Société Générale
SIX Swiss Exchange CHF CBBFL CBBFL SW
CBBFLCIV
CBBUND2L.S
CBBFLCHFINAV=SOLA
Société Générale
Stuttgart Stock Exchange EUR 5X61 5X61 GS
CNAVF561
CBBUND2L.SG
CBBUND2LNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR 5X61 5X61 GY
CNAVF561
CBBUND2L.DE
5X61EURINAV=SOLA
Société Générale

Frequently asked questions

What is the name of 5X61?

The name of 5X61 is Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF.

What is the ticker of Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF?

The primary ticker of Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF is 5X61.

What is the ISIN of Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF?

The ISIN of Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF is LU0530118024.

What are the costs of Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF?

The total expense ratio (TER) of Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF 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.

What's the fund size of Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF?

The fund size of Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF is 4m GBP. See the following article for more information about the size of ETFs.

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— 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.