Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc

ISIN LU1523098561

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 11 m
Inception Date
22 November 2016
  • 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 Germany, Spain, France, United Kingdom, Italy, Luxembourg, Sweden.
 

Overview

Description

The Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc seeks to track the Solactive Monthly Short BTP Futures index. The Solactive Monthly Short BTP Futures index provides exposure to a short position on Italian sovereign debt instruments belonging to the BTP (Buono del Tesoro Poliennale) security type, i.e. fixed coupon bonds.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc is a very small ETF with 11m Euro assets under management. The ETF was launched on 22 November 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Solactive Monthly Short BTP Futures
Investment focus
Bonds, EUR, Italy, Government, All maturities
Fund size
EUR 11 m
Total expense ratio
0.40% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
5.43%
Inception/ Listing Date 22 November 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
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 BTP Monthly (-1x) Inverse UCITS ETF - Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

Année en cours +0,71%
1 mois +0,71%
3 mois -0,08%
6 mois +3,98%
1 an +1,69%
3 ans -20,13%
5 ans -29,82%
Depuis la création (MAX) -
2025 +1,55%
2024 -10,14%
2023 -14,22%
2022 -2,04%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 5,43%
Volatilité 3 ans 7,85%
Volatilité 5 ans 8,30%
Rendement par risque 1 an 0,31
Rendement par risque 3 ans -0,92
Rendement par risque 5 ans -0,82
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
Borsa Italiana EUR BTP1S -
-
-
-
-

Frequently asked questions

What is the name of -?

The name of - is Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc.

What is the ticker of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc?

The primary ticker of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc is -.

What is the ISIN of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc?

The ISIN of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc is LU1523098561.

What are the costs of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc 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.

What's the fund size of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc?

The fund size of Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc is 11m Euro. See the following article for more information about the size of ETFs.

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— 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.