Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
-4,84%
The Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index is representative of the performance of EUR denominated inflation-linked bonds issued by eurozone members. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €500m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
PERFORMANCE
Performance history
The fund’s performance track record is that of FR0010174292 Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by LU1650491282 Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc on 24/11/2017.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Cumulative Performance
| Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc ETF | -4,84% | -4,11% | -3,54% | -3,48% | 2,64% | 4,47% | 22,02% | 37,24% |
| Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index | -4,86% | -4,12% | -3,51% | -3,39% | 2,85% | 5,13% | 23,3% | 38,86% |
Calendar Performance
| Product | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc ETF | 8,78% | 0,16% | -0,18% | 5,2% |
| Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index | 9,02% | 0,41% | 0,03% | 5,42% |
HOLDINGS
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
| Name | Currency | Weight |
|---|---|---|
| FRANCE (GOVT OF) 1.85 25/07/2027 | EUR | 5,18% |
| DBRI 0 1/2 04/15/30 | EUR | 4,4% |
| FRANCE (GOVT OF) 1.8 25/07/2040 | EUR | 4,2% |
| FRANCE (GOVT OF) 1.1 25/07/2022 | EUR | 4,18% |
| BUONI POLIENNALI DEL TES 2.6 15/09/2023 | EUR | 4,12% |
| FRANCE (GOVT OF) 2.1 25/07/2023 | EUR | 4% |
| BUONI POLIENNALI DEL TE 2.35 15/09/2035 | EUR | 3,98% |
| FRANCE (GOVT OF) 3.15 25/07/2032 | EUR | 3,91% |
| BUONI POLIENNALI DEL TE 2.55 15/09/2041 | EUR | 3,65% |
| FRTR 0.7 07/25/30 | EUR | 3,61% |
| Name | Listing Currency | Quantity | Weight |
|---|---|---|---|
| FRANCE (GOVT OF) 1.85 25/07/2027 | EUR | 25,41mio | 5,19% |
| DBRI 0 1/2 04/15/30 | EUR | 2,34mrd | 4,37% |
| FRANCE (GOVT OF) 1.1 25/07/2022 | EUR | 23,84mio | 4,22% |
| BUONI POLIENNALI DEL TES 2.6 15/09/2023 | EUR | 21 193 | 4,18% |
| FRANCE (GOVT OF) 1.8 25/07/2040 | EUR | 14,35mio | 4,06% |
| FRANCE (GOVT OF) 2.1 25/07/2023 | EUR | 21,67mio | 4,03% |
| BUONI POLIENNALI DEL TE 2.35 15/09/2035 | EUR | 15 702 | 4,02% |
| FRANCE (GOVT OF) 3.15 25/07/2032 | EUR | 12,99mio | 3,87% |
| BUONI POLIENNALI DEL TE 2.55 15/09/2041 | EUR | 14 449 | 3,68% |
| FRANCE (GOVT OF) 0.25 25/07/2024 | EUR | 21,52mio | 3,62% |
This funds does not use sec/lending
| Name | Currency | Weight |
|---|---|---|
| FRANCE (GOVT OF) 1.85 25/07/2027 | EUR | 5,18% |
| DBRI 0 1/2 04/15/30 | EUR | 4,4% |
| FRANCE (GOVT OF) 1.8 25/07/2040 | EUR | 4,2% |
| FRANCE (GOVT OF) 1.1 25/07/2022 | EUR | 4,18% |
| BUONI POLIENNALI DEL TES 2.6 15/09/2023 | EUR | 4,12% |
| FRANCE (GOVT OF) 2.1 25/07/2023 | EUR | 4% |
| BUONI POLIENNALI DEL TE 2.35 15/09/2035 | EUR | 3,98% |
| FRANCE (GOVT OF) 3.15 25/07/2032 | EUR | 3,91% |
| BUONI POLIENNALI DEL TE 2.55 15/09/2041 | EUR | 3,65% |
| FRTR 0.7 07/25/30 | EUR | 3,61% |
Index Information
| Full Name | Bloomberg Barclays Euro Government Inflation-Linked Bond Index |
| Index Type | Performance |
| Index Bloomberg Ticker | LF96TREU |
| Index Currency | EUR |
| Number of Index Components | 36 |
INDEX ANALYTICS
| Coupon Rate (%) | 1,27 |
| Yield (%) | -1,12 |
| Duration (Years) | 8,32 |
| Modified Duration (Years) | 8,33 |
| Maturity (Years) | 8,87 |
| Convexity (%) | 1,19 |
Index Composition Breakdown
Maturity Breakdown
| 1-3Y | 20,37% |
|
| 3-5Y | 11,33% |
|
| 5-7Y | 15,92% |
|
| 7-10Y | 23,19% |
|
| 10-15Y | 13,5% |
|
| 15-25Y | 10,34% |
|
| +25Y | 5,35% |
|
Sector Breakdown
| Government | 100% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| France | 44,83% |
| Italy | 30,34% |
| Germany | 13,83% |
| Spain | 10,99% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1650491282 |
| Assets Under Management | 578,8mio GBP |
| UCITS | Yes |
| Total Expense Ratio | 0,09% |
| Original inception date | 14/04/2005 |
| Tax data (PEA) | No |
| EU-SD Status | In Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Direct (Physical) |
| Sampling | No |
| Securities Lending | No |
| Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
| Share Class Currency | EUR |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 33 519,5mio GBP |
| Financial Year End | 31/12/2021 |
| Inception Date | 23/11/2017 |
| Minimum Investment | 1 Share |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Trading Information
| Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
|---|---|---|---|---|---|---|---|---|
| Euronext | MTI FP | EUR | - | 24/11/2017 | Capitalisation | 210 474EUR | LU1650491282 | 673mio EUR |
| BX Swiss | LYMTI BW | EUR | - | 17/12/2019 | Capitalisation | 816EUR | LU1650491282 | 673mio EUR |
| Xetra | LYQ7 GY | EUR | - | 24/11/2017 | Capitalisation | 220 326EUR | LU1650491282 | 673mio EUR |
| Borsa Italiana | EMI IM | EUR | - | 24/11/2017 | Capitalisation | 412 742EUR | LU1650491282 | 673mio EUR |
| LSE | MTIX LN | GBP | - | 24/11/2017 | Capitalisation | 13 408GBP | LU1650491282 | 579mio GBP |
| Xetra* | E15H GY | EUR | - | 25/09/2020 | Distribution | 13 976EUR | LU1650491795 | 673mio EUR |
Market Makers
| Flow Traders |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
Factsheets | English | 29/01/2021 | 238 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
KIID | English | 19/02/2021 | 176 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
ESG | English | 31/01/2021 | 328 Ko |
NEWS
Notice to Shareholders Change of the name of the Sub-Funds
Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF”
Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor EuroMTS 5-7Y / 7-10Y/ 10-15Y / Inflation Linked Investment Grade (DR) UCITS ETF
Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg
