(CRP) Lyxor Corporate Bond C-EUR - Ratings and Ratios

Lyxor UCITS Corporate Bond C-EUR (PA:CRP) is a French ETF that tracks the Morningstar EZN Corp Bd GR EUR index, providing exposure to EUR-denominated corporate bonds. As a Trading Analyst, its essential to evaluate the ETFs performance and characteristics.

The ETF has a relatively stable price movement, with a last price of 153.62 EUR. The short-term and long-term moving averages (SMA20: 153.26, SMA50: 152.64, SMA200: 151.00) indicate a gentle upward trend, suggesting a potential buying opportunity. The Average True Range (ATR) of 0.31 (0.20%) implies low volatility, making it suitable for investors seeking stable returns.

From a fundamental perspective, the ETF has a substantial Assets Under Management (AUM) of 1009.53M EUR, indicating a high level of investor confidence and liquidity. To further assess the ETFs performance, key performance indicators (KPIs) such as yield, duration, and credit quality should be considered. For instance, the yield-to-maturity (YTM) and the ETFs expense ratio can help investors understand the potential returns and costs associated with the investment. Additionally, the credit quality of the underlying bonds, as measured by the average credit rating, can provide insights into the ETFs risk profile.

To make informed investment decisions, its crucial to analyze the ETFs tracking error, which measures the deviation between the ETFs performance and its underlying index. A low tracking error would indicate that the ETF is effectively replicating the index. Furthermore, investors should consider the ETFs liquidity, as measured by its average daily trading volume, to ensure that they can enter or exit the position without significant price impact.