ETF Lyxo EuroMTS Covered Bond Aggregate UCITS ETF
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
0.03%
Total expense ratio (TER)
0.08 %
Investment fund volume
509,794,059
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 126.38 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:23 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 127.61 | 126.11 |
| PREV. DAY'S PRICE | 125.61 | (06/11) |
| CHANGE DAY BEFORE | +0.77 | 0.61 % |
| 52 WEEK HIGH / LOW | 128.12 (12/08) | 124.94 (01/02) |
Index information
| INDEX / BENCHMARK | FTSE MTS Covered Bond (Mid Price) Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0YZ |
| ISIN | LU1686830065 |
| SYMBOL | LCVB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxo EuroMTS Covered Bond Aggregate UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.08 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 25/10/2018 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 509,794,059 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/11/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.09 % | 0.33 % | 0.33 % | 0.42 % | -0.03 % | 4.98 % | -7.31 % | 0.04 % |
| HIGH | 127.61 | 127.61 | 127.61 | 127.61 | 128.12 | 128.12 | 136.78 | 127.61 |
| LOW | 125.61 | 125.61 | 125.50 | 124.94 | 124.94 | 119.61 | 116.48 | 124.94 |
Investment strategy
Description
Der LYXOR EUROMTS COVERED BOND AGGREGATE UCITS ETF ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex FTSE MTS Covered Bond (Mid Price) Index so genau wie möglich abzubilden. Der FTSE MTS Covered Bond (Mid Price) Index misst die Performance der in Euro gehandelten Covered Bonds von nicht-staatlichen EU Herausgebern, die auf den MTS Handelsplattformen gelistet sind und mehr als ein Jahr bis zur Fälligkeit haben.