ETF Profile
Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP
ISIN FR0010961045
|WKN LYX0LX
TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 27 m
Inception Date
1 December 2010
Overview
EUR 204.65
13/10/2016 (NAV)
-2.85|-1.37%
daily change
Trade this ETF at your broker
Description
The Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP seeks to track the FTSE Actuaries UK Index-Linked Gilts All Stocks index. The FTSE Actuaries UK Index-Linked Gilts All Stocks index tracks Sterling denominated inflation-linked government bonds.
Basics
Data
| Index | FTSE Actuaries UK Index-Linked Gilts All Stocks |
| Investment focus | Bonds, GBP, United Kingdom, Inflation-Linked, All maturities |
| Fund size | EUR 27 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 1 December 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| 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 UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP.
How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2655 | View offer* | |
 | 0.00€ | 1639 | View offer* | |
 | 0.00€ | 1459 | View offer* | |
 | 5.90€ | 1716 | View offer* | |
 | 6.15€ | 1182 | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | -4.80% |
| 5 years | +17.36% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +3.82% |
| 2021 | +5.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2016 | EUR 1.18 | 0.60% |
Dividend yield contribution
Monthly dividends in EUR
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 | 0.00% |
| Volatility 3 years | 2.04% |
| Volatility 5 years | 9.10% |
| Return per risk 1 year | - |
| Return per risk 3 years | -0.80 |
| Return per risk 5 years | 0.36 |
| 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
Frequently asked questions
What is the name of -?
The name of - is Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP.
What is the ticker of Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP?
The primary ticker of Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP is -.
What is the ISIN of Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP?
The ISIN of Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP is FR0010961045.
What are the costs of Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP?
The total expense ratio (TER) of Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP amounts to 0.07% 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 UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP?
The fund size of Lyxor UCITS ETF FTSE Actuaries UK Inflation-Linked Gilt (DR) GBP is 27m Euro. 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.
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.
