Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
-3,82%
The Lyxor Core 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
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.
| Product | 1Y | 3Y | 5Y |
|---|---|---|---|
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc ETF | -1,11% | 0,25% | 1,36% |
| Benchmark Index | -1,06% | 0,39% | 1,53% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc ETF | -4,12% | -2,84% | -4,74% | -1,11% | 0,74% | 7% | - | 37,8% |
| Benchmark Index | -4,09% | -2,83% | -4,77% | -1,06% | 1,18% | 7,91% | - | 39,54% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc ETF | -0,35% | 8,78% | 0,16% | -0,18% | 5,2% | 20,19% | - | - | - | - |
| Benchmark Index | -0,32% | 9,02% | 0,41% | 0,03% | 5,42% | 20,44% | - | - | - | - |
At 13/12/2019, the index reference changed from MTS Mid Price InvG Inflation-Linked Aggr All-Maturity (EUR) to Bloomberg Euro Government Inflation-Linked Bond Index.
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 | Sector | Country |
|---|---|---|---|---|
| FRANCE (GOVT OF) 1.85 25/07/2027 | EUR | 5,13% | Government | France |
| DBRI 0 1/2 04/15/30 | EUR | 4,89% | Government | Germany |
| BUONI POLIENNALI DEL TES 2.6 15/09/2023 | EUR | 4,12% | Government | Italy |
| FRANCE (GOVT OF) 2.1 25/07/2023 | EUR | 3,91% | Government | France |
| FRTR 0.7 07/25/30 | EUR | 3,77% | Government | France |
| FRANCE (GOVT OF) 1.8 25/07/2040 | EUR | 3,71% | Government | France |
| FRANCE (GOVT OF) 0.25 25/07/2024 | EUR | 3,69% | Government | France |
| DBRI 0.1 04/15/26 | EUR | 3,67% | Government | Germany |
| FRANCE (GOVT OF) 3.15 25/07/2032 | EUR | 3,65% | Government | France |
| BUONI POLIENNALI DEL TE 2.35 15/09/2035 | EUR | 3,45% | Government | Italy |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| FRANCE OAT 1.85% 25Jul27 | EUR | 47,3mio | 5,14% | France | |
| GERMANY 0.5% 15Apr30 | EUR | 49,51mio | 4,88% | Germany | |
| ITALIAN REPUB BTPS 2.6% 15Sep23 | EUR | 39,45mio | 4,14% | Italy | |
| FRANCE OAT 2.1% 25Jul23 | EUR | 40,34mio | 3,92% | France | |
| FRANCE OAT 0.7% 25Jul30 | EUR | 38,52mio | 3,77% | France | |
| FRANCE OAT 1.8% 25Jul40 | EUR | 27,45mio | 3,72% | France | |
| FRANCE OAT 0.25% 25Jul24 | EUR | 40,05mio | 3,7% | France | |
| GERMANY IE 0.1% 15Apr26 | EUR | 39,79mio | 3,68% | Germany | |
| FRANCE OAT 3.15% 25Jul32 | EUR | 24,18mio | 3,64% | France | |
| ITALIAN REPUB BTPS 2.35% 15Sep35 | EUR | 29,23mio | 3,43% | Italy |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| FRANCE (GOVT OF) 1.85 25/07/2027 | EUR | 5,13% | Government | France |
| DBRI 0 1/2 04/15/30 | EUR | 4,89% | Government | Germany |
| BUONI POLIENNALI DEL TES 2.6 15/09/2023 | EUR | 4,12% | Government | Italy |
| FRANCE (GOVT OF) 2.1 25/07/2023 | EUR | 3,91% | Government | France |
| FRTR 0.7 07/25/30 | EUR | 3,77% | Government | France |
| FRANCE (GOVT OF) 1.8 25/07/2040 | EUR | 3,71% | Government | France |
| FRANCE (GOVT OF) 0.25 25/07/2024 | EUR | 3,69% | Government | France |
| DBRI 0.1 04/15/26 | EUR | 3,67% | Government | Germany |
| FRANCE (GOVT OF) 3.15 25/07/2032 | EUR | 3,65% | Government | France |
| BUONI POLIENNALI DEL TE 2.35 15/09/2035 | EUR | 3,45% | Government | Italy |
Index Information
| Full Name | Bloomberg Euro Government Inflation-Linked Bond Index |
| Index Type | Performance |
| Index Bloomberg Ticker | LF96TREU |
| Index Currency | EUR |
| Number of Index Components | 38 |
| Further Information | www.bloomberg.com |
INDEX ANALYTICS
| Coupon Rate (%) | 1,19 |
| Yield (%) | -0,72 |
| Duration (Years) | 8,15 |
| Modified Duration (Years) | 8,15 |
| Maturity (Years) | 8,51 |
| Convexity (%) | 1,17 |
Index Composition Breakdown
Maturity Breakdown
| 1-3Y | 20,7% |
|
| 3-5Y | 10,53% |
|
| 5-7Y | 15,79% |
|
| 7-10Y | 19,95% |
|
| 10-15Y | 18,42% |
|
| 15-25Y | 10,48% |
|
| +25Y | 4,13% |
|
Sector Breakdown
| Government | 100% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| France | 46,13% |
| Italy | 28,7% |
| Germany | 12,6% |
| Spain | 12,57% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1650491282 |
| Assets Under Management | 1 141,3mio 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 | 41 314,8mio GBP |
| Financial Year End | 31/12/2022 |
| Inception Date | 23/11/2017 |
| Minimum Investment | 1 Share |
| SFDR Classification | 6 |
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 | - | LU1650491282 | 1 331mio EUR |
| BX Swiss | LYMTI BW | EUR | - | 17/12/2019 | Capitalisation | - | LU1650491282 | 1 331mio EUR |
| Xetra | LYQ7 GY | EUR | - | 24/11/2017 | Capitalisation | - | LU1650491282 | 1 331mio EUR |
| Borsa Italiana | EMI IM | EUR | - | 24/11/2017 | Capitalisation | - | LU1650491282 | 1 331mio EUR |
| LSE | MTIX LN | GBP | - | 24/11/2017 | Capitalisation | - | LU1650491282 | 1 141mio GBP |
| Xetra* | E15H GY | EUR | - | 25/09/2020 | Distribution | - | LU1650491795 | 1 331mio EUR |
Market Makers
| Flow Traders |
| Société Générale |
| Susquehanna |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
Factsheets | English | 28/02/2022 | 251 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
KIID | English | 01/06/2022 | 178 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 423 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
