Euronext Monthly ETF Activity Report

In January, there were 4 new ETF listings on Euronext Paris…..

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– 2 Lyxor ETFs, 1 EasyETF, and 1 Amundi ETF: 

*Please note that the TER’s of the new listed funds has been accidentally inversed in the previous email.

At the end of January, Euronext’s markets counted 658 listings of 568 ETFs from 17 issuers.

Trading activity

Average daily value traded on-book in January of €269.6 million, an increase of 16.3% vs December 2013, and up 18.3% vs January 2013.

Total value traded on-book amounted to €6.2 billion, an increase of 33.7% vs December 2013, and up 18.3% vs January 2013.

Average of 7,625 on-book trades (single-counted) executed daily last month, an increase of 16.4% vs December 2013, and up 23.6% vs January 2013.

Total of €1.14 billion exchanged in block trades in January, up 357.1% from the €249.5 million in December 2013, and up 35.7% vs January 2013.

Overall, block trade volume represented 18.4% of the total regulated market ETF trading activity on Euronext.

Assets Under Management (AUM)

At the end of January 2014, the combined AUM of all ETFs listed on Euronext’s markets totalled €160.8 billion.

Market Quality

In January, 5 LPs took on  responsibilities for 17 new LP contracts on 17 different ETFs:  

Optiver expanded their current activity with a total of 11 ETFs: 8 Lyxor ETFs, 2 Amundi ETFs, and 1 iShares ETF. 

BNP Paribas Arbitrage took the lead on the new Easy ETF and Amundi ETFs. 

SG Securities took the lead on the new Lyxor ETFs.

Flow Traders added 1 Lyxor ETF to their list.  

Goldenberg Hehmeyer started activity on 1 additional iShares ETF.

Median spread for all listed ETFs of 27.4 bps, an improvement of 31% vs December 2013 and up 9% vs January 2013.

23 Liquidity Providers currently active on ETFs.

Source: ETFWorld.co.uk