Lyxor FTSE 100 UCITS ETF - Dist (100D.L)
100D.L is a passive ETF by Amundi tracking the investment results of the FTSE AllSh TR GBP. 100D.L launched on Sep 24, 2021 and has a 0.14% expense ratio.
ETF Info
| ISIN | LU1650492256 |
|---|---|
| WKN | LYX03E |
| Issuer | Amundi |
| Inception Date | Sep 24, 2021 |
| Category | Europe Equities |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The Lyxor FTSE 100 UCITS ETF - Dist features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Lyxor FTSE 100 UCITS ETF - Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Lyxor FTSE 100 UCITS ETF - Dist had a return of 6.03% year-to-date (YTD) and 11.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 5.28% | 0.65% |
| 6 months | 6.03% | 9.01% |
| Year-To-Date | 6.03% | 10.68% |
| 1 year | 11.38% | 6.40% |
| 5 years (annualized) | 4.33% | 9.28% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.69% | -2.43% | 3.37% | -5.02% | 1.59% | 2.13% | -2.44% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE 100 UCITS ETF - Dist (100D.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
100D.L Lyxor FTSE 100 UCITS ETF - Dist | 0.93 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Lyxor FTSE 100 UCITS ETF - Dist granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £1.86 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | £1.86 | £4.25 | £3.76 | £3.03 | £4.89 |
Dividend yield | 0.02% | 0.04% | 0.04% | 0.03% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor FTSE 100 UCITS ETF - Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.39 | £0.00 | £0.00 | £0.00 | £0.00 | £1.86 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.95 | £0.00 | £0.00 | £0.00 | £0.00 | £1.81 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.83 | £0.00 | £0.00 | £0.00 | £0.00 | £1.20 |
| 2019 | £2.85 | £0.00 | £0.00 | £0.00 | £0.00 | £2.04 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Lyxor FTSE 100 UCITS ETF - Dist. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Lyxor FTSE 100 UCITS ETF - Dist is 34.63%, recorded on Mar 23, 2020. It took 393 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.63% | Jan 20, 2020 | 46 | Mar 23, 2020 | 393 | Oct 26, 2021 | 439 |
| -9.26% | Jun 7, 2022 | 90 | Oct 12, 2022 | 34 | Nov 29, 2022 | 124 |
| -8.84% | Feb 11, 2022 | 18 | Mar 8, 2022 | 23 | Apr 8, 2022 | 41 |
| -7.92% | Feb 21, 2023 | 17 | Mar 15, 2023 | — | — | — |
| -7.54% | Jul 30, 2019 | 13 | Aug 15, 2019 | 88 | Dec 19, 2019 | 101 |
Volatility Chart
The current Lyxor FTSE 100 UCITS ETF - Dist volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.