MTI

Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc

Latest NAV
138,6793 GBP
Performance YTD

-4,84%

Assets Under Management
579mio GBP
TER
0,09%
ISIN
LU1650491282
Dividend Policy
Capitalisation
Investment Objective

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.

MTI

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.

Legend:

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%
Data as of 24/02/2021, Source: Lyxor International Asset Management

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%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 138,6793 GBP 579mio GBP
23/02/2021 139,3403 GBP 584mio GBP
22/02/2021 139,6675 GBP 586mio GBP
19/02/2021 139,215 GBP 584mio GBP
18/02/2021 139,9151 GBP 587mio GBP

Dividend History

This fund does not distribute any dividend.

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

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
Data as of 23/02/2021

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%

Ratings Breakdown

AAA 13,83%
AA 44,83%
A 2,99%
BBB 38,34%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 44,83%
Italy 30,34%
Germany 13,83%
Spain 10,99%
Data as of 22/02/2021, Source: Lyxor International Asset Management

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
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Spain
Denmark
Norway
UK
Austria
Sweden
Italy
Finland
Germany
Netherlands
Luxembourg
Switzerland
Hong Kong
Data as of 24/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
17/02/2021

Notice to Shareholders Change of the name of the Sub-Funds

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF”

Notice to Shareholders
09/12/2019

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
30/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg

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