TER
0,30% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
105 M
Aperçu
Cours actuel
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Description
Le Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc reproduit l'index STOXX® Europe 600 Food & Beverage. The STOXX® Europe 600 Food & Beverage tracks the European Food & Beverages sector.
Documents
Graphique
Basics
Data
| Index | STOXX® Europe 600 Food & Beverage |
| Investment focus | Actions, Europe, Biens de consommation non cycliques |
| Fund size | EUR 105 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,03% |
| Inception/ Listing Date | 18 août 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 octobre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc.
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ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
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| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | Gratuit | Gratuit | Plus d’infos |
Performance
Returns overview
| YTD | +2.29% |
| 1 month | +6.41% |
| 3 months | +1.63% |
| 6 months | +4.85% |
| 1 year | -7.55% |
| 3 years | -1.37% |
| 5 years | +5.49% |
| Since inception (MAX) | +273.16% |
| 2023 | -1.50% |
| 2022 | -12.96% |
| 2021 | +23.42% |
| 2020 | -6.22% |
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 | 11.03% |
| Volatility 3 years | 13.24% |
| Volatility 5 years | 15.57% |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -14.48% |
| Maximum drawdown 3 years | -20.28% |
| Maximum drawdown 5 years | -29.82% |
| Maximum drawdown since inception | -40.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LFOD | - - | - - | - |
| Borsa Italiana | EUR | FOO | |||
| Borsa Italiana | EUR | - | FOO IM FOOIV | DJFOO.MI FOOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | FOO | FOO FP FOOIV | LYFOO.PA FOOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LFOD | LFOD GY FOOIV | LFOD.DE FOOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index STOXX® Europe 600 Food & Beverage
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 241 | 0,46% p.a. | Distribution | Complète |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist | 49 | 0,30% p.a. | Distribution | Synthétique |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de FOO ?
Le nom de FOO est Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc.
Quel est le sigle de Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc ?
Le sigle de Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc est FOO.
Quel est l’ISIN de Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc ?
L’ISIN de Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc est LU1834985845.
Quels sont les coûts de Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc ?
Le ratio des frais totaux (TER) de Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc verse-t-il des dividendes ?
Le Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc ?
La taille du fonds de Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc est de 105 millions d'euros.
— 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.