ETF Strategia gestita attivamente
TER
0,49% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dim. fondo
EUR 10 mln
Data di lancio
6 febbraio 2018
Annuncio pubblicitario
Overview
EUR 9,90
25/07/2019 (NAV)
+0,01|+0,10%
giorno
Trade this ETF at your broker
Description
The Lyxor Italia Bond PIR (DR) UCITS ETF - Acc is an actively managed ETF.
Il Lyxor Italia Bond PIR Strategy investe principalmente in obbligazioni governative e societarie denominate in Euro emesse dall'Italia e da nazioni dell'Eurozona. Gli effetti delle fluttuazioni dei tassi d'interesse sono annullate come da normativa sui PIR a tal riguardo.
Basics
Data
| Index | Lyxor Italia Bond PIR Strategy |
| Investment focus | Obbligazioni, EUR, Italia, Aggregate, Tutte le scadenze |
| Fund size | EUR 10 m |
| Total expense ratio | 0,49% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,99% |
| Inception/ Listing Date | 6 febbraio 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 ottobre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tassazione trasparente |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Indextype | - |
| 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 Italia Bond PIR (DR) UCITS ETF - Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +2.27% |
| 1 month | +0.00% |
| 3 months | +0.51% |
| 6 months | +0.92% |
| 1 year | +1.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 0.99% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | - |
| 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 |
|---|
Ulteriori informazioni
Domande frequenti
Qual è il nome di -?
Il nome di - è Lyxor Italia Bond PIR (DR) UCITS ETF - Acc.
Qual è il ticker di Lyxor Italia Bond PIR (DR) UCITS ETF - Acc?
Il ticker di Lyxor Italia Bond PIR (DR) UCITS ETF - Acc è -.
Qual è l'ISIN di Lyxor Italia Bond PIR (DR) UCITS ETF - Acc?
L'ISIN di Lyxor Italia Bond PIR (DR) UCITS ETF - Acc è LU1745467461.
Quali sono i costi di Lyxor Italia Bond PIR (DR) UCITS ETF - Acc?
Il Total expense ratio (TER) di Lyxor Italia Bond PIR (DR) UCITS ETF - Acc è pari a 0,49% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Lyxor Italia Bond PIR (DR) UCITS ETF - Acc?
La dimensione del fondo di Lyxor Italia Bond PIR (DR) UCITS ETF - Acc è di 10 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.
- Singolo periodo
