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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
GBP 34 m
Inception Date
6 April 2017
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Capital at risk
Overview
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Description
The Lyxor USD Floating Rate Note UCITS ETF - Dist seeks to track the Bloomberg US Corporate Floating Rate Notes 2-7 index. The Bloomberg US Corporate Floating Rate Notes 2-7 index tracks USD denominated floating-rate notes (FRN) issued by corporate issuers. Time to maturity: 2-7 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg US Corporate Floating Rate Notes 2-7 |
| Investment focus | Bonds, USD, World, Corporate, 5-7 |
| Fund size | GBP 34 m |
| Total expense ratio | 0.10% 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 GBP) | 12.09% |
| Inception/ Listing Date | 6 April 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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
This section provides you with information on other ETFs with a similar investment focus to the Lyxor USD Floating Rate Note UCITS ETF - Dist.
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How do you like our 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 | -2.90% |
| 1 month | -1.27% |
| 3 months | -3.42% |
| 6 months | -1.48% |
| 1 year | +0.01% |
| 3 years | +4.62% |
| 5 years | +15.53% |
| Since inception (MAX) | - |
| 2024 | +13.45% |
| 2023 | +1.42% |
| 2022 | -1.84% |
| 2021 | +1.74% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.76% |
| Dividends (last 12 months) | GBP 2.19 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.19 | 2.71% |
| 2022 | GBP 2.19 | 2.96% |
| 2021 | GBP 0.58 | 0.79% |
| 2020 | GBP 0.91 | 1.20% |
| 2019 | GBP 2.40 | 3.12% |
Dividend yield contribution
Monthly dividends
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 | 12.09% |
| Volatility 3 years | 9.53% |
| Volatility 5 years | 9.28% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.32 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | FLTD | - - | - - | - |
| London Stock Exchange | GBP | SWIM | SWIM LN SWIMIV | SWIM.L SWIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | BUOY | BUOY LN BUOYIV | BUOY.L BUOYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | BUOY | BUOY SW BUOYCHIV | BUOY.S BUOYCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 79 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 51 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 25 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 1 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SWIM?
The name of SWIM is Lyxor USD Floating Rate Note UCITS ETF - Dist.
What is the ticker of Lyxor USD Floating Rate Note UCITS ETF - Dist?
The primary ticker of Lyxor USD Floating Rate Note UCITS ETF - Dist is SWIM.
What is the ISIN of Lyxor USD Floating Rate Note UCITS ETF - Dist?
The ISIN of Lyxor USD Floating Rate Note UCITS ETF - Dist is LU1571051751.
What are the costs of Lyxor USD Floating Rate Note UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor USD Floating Rate Note UCITS ETF - Dist amounts to 0.10% 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 USD Floating Rate Note UCITS ETF - Dist?
The fund size of Lyxor USD Floating Rate Note UCITS ETF - Dist is 34m 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.