Lyxor Euro Floating Rate Note UCITS ETF - Acc

ISIN LU1829218319

 | 

WKN LYX0Z0

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
655 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

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Lyxor Euro Floating Rate Note UCITS ETF - Acc seeks to track the Bloomberg MSCI Euro Corporate Liquid FRN 0-7 Year SRI Sustainable index. The Bloomberg MSCI Euro Corporate Liquid FRN 0-7 Year SRI Sustainable index tracks Euro-denominated floating-rate notes (FRN) issued by corporate issuers. The index consists of ESG (environmental, social and governance) screened corporate bonds. Time to maturity: 0-7 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.15% 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 Euro Floating Rate Note UCITS ETF - Acc is a large ETF with 655m Euro assets under management. The ETF was launched on 7 January 2015 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
EUR 655 m
Total expense ratio
0.15% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.91%
Inception/ Listing Date 7 January 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland 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 Euro Floating Rate Note UCITS ETF - Acc.
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +1.70%
1 month +0.37%
3 months +1.37%
6 months +1.80%
1 year +1.80%
3 years +1.66%
5 years +1.27%
Since inception (MAX) -
2023 -0.48%
2022 -0.36%
2021 +0.13%
2020 +1.80%

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).
Show more Show less

Risk overview

Volatility 1 year 0.91%
Volatility 3 years 1.11%
Volatility 5 years 1.02%
Return per risk 1 year 2.09
Return per risk 3 years 0.53
Return per risk 5 years 0.27
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
Borsa Italiana EUR FLOT -
-
-
-
-
gettex EUR NK4L -
-
-
-
-
Stuttgart Stock Exchange EUR NK4L -
-
-
-
-
Borsa Italiana EUR - FLOT IM
FLOTEUIV
FLOT.MI
FLOTINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR FLOT FLOT FP
FLOTEUIV
FLOT.PA
FLOTINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR NK4L NK4L GY
FLOTEUIV
NK4L.DE
FLOTINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core EUR Corporate Bond UCITS ETF (Dist) 11,347 0.20% p.a. Distributing Sampling
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 5,834 0.50% p.a. Distributing Sampling
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4,558 0.15% p.a. Distributing Sampling
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 3,931 0.20% p.a. Distributing Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3,511 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of NK4L?

The name of NK4L is Lyxor Euro Floating Rate Note UCITS ETF - Acc.

What is the ticker of Lyxor Euro Floating Rate Note UCITS ETF - Acc?

The primary ticker of Lyxor Euro Floating Rate Note UCITS ETF - Acc is NK4L.

What is the ISIN of Lyxor Euro Floating Rate Note UCITS ETF - Acc?

The ISIN of Lyxor Euro Floating Rate Note UCITS ETF - Acc is LU1829218319.

What are the costs of Lyxor Euro Floating Rate Note UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor Euro Floating Rate Note UCITS ETF - Acc amounts to 0.15% 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 Euro Floating Rate Note UCITS ETF - Acc?

The fund size of Lyxor Euro Floating Rate Note UCITS ETF - Acc is 655m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.