Lyxor UK GBP 10Y Inflation Expectations UCITS ETF

ISIN LU1549300439

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
53 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.
 

Overview

Description

The Lyxor UK GBP 10Y Inflation Expectations UCITS ETF seeks to track the iBoxx® GBP Breakeven 10-Year Inflation index. The iBoxx® GBP Breakeven 10-Year Inflation index tracks breakeven inflation by entering into a long position in 10-year UK index-linked gilts and short positions in nominal UK gilts with adjacent durations.
 
The ETF's TER (total expense ratio) amounts to 0.25% 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 UK GBP 10Y Inflation Expectations UCITS ETF is a small ETF with 53m GBP assets under management. The ETF was launched on 23 February 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 53 m
Total expense ratio
0.25% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
2.97%
Inception/ Listing Date 23 February 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Tax transparent
Switzerland No ESTV Reporting
Austria 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 UK GBP 10Y Inflation Expectations UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.11%
1 month +0.00%
3 months +0.12%
6 months +0.83%
1 year +0.28%
3 years -
5 years -
Since inception (MAX) -
2023 +1.10%
2022 -
2021 -
2020 -

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

Volatility 1 year 2.97%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.09
Return per risk 3 years -
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares GBP Index-Linked Gilts UCITS ETF 870 0.10% p.a. Distributing Sampling
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist 93 0.07% p.a. Distributing Sampling

Frequently asked questions

What is the name of -?

The name of - is Lyxor UK GBP 10Y Inflation Expectations UCITS ETF.

What is the ticker of Lyxor UK GBP 10Y Inflation Expectations UCITS ETF?

The primary ticker of Lyxor UK GBP 10Y Inflation Expectations UCITS ETF is -.

What is the ISIN of Lyxor UK GBP 10Y Inflation Expectations UCITS ETF?

The ISIN of Lyxor UK GBP 10Y Inflation Expectations UCITS ETF is LU1549300439.

What are the costs of Lyxor UK GBP 10Y Inflation Expectations UCITS ETF?

The total expense ratio (TER) of Lyxor UK GBP 10Y Inflation Expectations UCITS ETF amounts to 0.25% 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 UK GBP 10Y Inflation Expectations UCITS ETF?

The fund size of Lyxor UK GBP 10Y Inflation Expectations UCITS ETF is 53m 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.