TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
1,235 m
Overview
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Description
The Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR seeks to track the Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 index. The Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 index tracks Euro-denominated floating-rate notes (FRN) issued by corporate issuers.
Chart
Basics
Data
| Index | Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 |
| Investment focus | Bonds, EUR, World, Corporate, 5-7 |
| Fund size | EUR 1,235 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.73% |
| Inception/ Listing Date | 7 January 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| 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 | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| 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 Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR.
Similar ETFs via ETF search
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€ | 2594 | View offer* | |
 | 0.00€ | 1085 | View offer* | |
 | 0.00€ | 895 | View offer* | |
 | 5.90€ | 1704 | View offer* | |
 | 6.15€ | 1082 | View offer* |
Source: justETF Research; As of 12/2024; *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
Returns overview
| YTD | +1.88% |
| 1 month | -0.01% |
| 3 months | +0.08% |
| 6 months | +0.42% |
| 1 year | +0.30% |
| 3 years | +0.19% |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | -2.39% |
| 2022 | +0.71% |
| 2021 | +0.33% |
| 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%.
Risk overview
| Volatility 1 year | 0.73% |
| Volatility 3 years | 0.50% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.13 |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
| Euronext Paris | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
| XETRA | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 137 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | 102 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | 11 | 0.12% p.a. | Distributing | Sampling |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF EUR Dis | 4 | 0.10% p.a. | Distributing | Sampling |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF EUR Acc | 3 | 0.10% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of -?
The name of - is Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR.
What is the ticker of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The primary ticker of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is -.
What is the ISIN of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The ISIN of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is FR0012386696.
What are the costs of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR 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 Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The fund size of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is 1,235m 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.