E15H

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

Latest NAV
150,5678 EUR
Performance YTD

5,43%

Assets Under Management
1 179mio EUR
TER
0,09%
ISIN
LU1650491795
Dividend Policy
Distribution
Investment Objective

The Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist 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.

E15H

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

PERFORMANCE

Performance history

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.

Product 1Y
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist 6,07%
Benchmark Index 6,15%
Data as of 26/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist 5,43% -1,45% 1,12% 6,07% - - - 8,55%
Benchmark Index 5,45% -1,47% 1,13% 6,15% - - - 8,64%
Data as of 26/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 26/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/11/2021 150,5678 EUR 1 179mio EUR
25/11/2021 150,5876 EUR 1 176mio EUR
24/11/2021 149,6077 EUR 1 166mio EUR
23/11/2021 150,1915 EUR 1 171mio EUR
22/11/2021 151,5022 EUR 1 181mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,77 EUR
09/12/2020 0,51 EUR
21/08/2020 1,45 EUR
20/08/2019 1,3 EUR
21/08/2018 1,41 EUR

HOLDINGS


Name Currency Weight Sector Country
FRANCE (GOVT OF) 1.85 25/07/2027 EUR 4,98% Government France
DBRI 0 1/2 04/15/30 EUR 4,61% Government Germany
FRANCE (GOVT OF) 1.8 25/07/2040 EUR 4,19% Government France
BUONI POLIENNALI DEL TES 2.6 15/09/2023 EUR 3,93% Government Italy
BUONI POLIENNALI DEL TE 2.35 15/09/2035 EUR 3,81% Government Italy
FRANCE (GOVT OF) 2.1 25/07/2023 EUR 3,75% Government France
FRANCE (GOVT OF) 3.15 25/07/2032 EUR 3,72% Government France
FRTR 0.7 07/25/30 EUR 3,63% Government France
BUONI POLIENNALI DEL TE 2.55 15/09/2041 EUR 3,57% Government Italy
FRANCE (GOVT OF) 0.25 25/07/2024 EUR 3,5% Government France
Name Listing Currency Quantity Weight Sector Country
FRANCE (GOVT OF) 1.85 25/07/2027 EUR 40,91mio 5% Government France
DBRI 0 1/2 04/15/30 EUR 4,04mrd 4,65% Government Germany
FRANCE (GOVT OF) 1.8 25/07/2040 EUR 23,74mio 4,2% Government France
BUONI POLIENNALI DEL TES 2.6 15/09/2023 EUR 34 127 3,91% Government Italy
BUONI POLIENNALI DEL TE 2.35 15/09/2035 EUR 25 286 3,83% Government Italy
FRANCE (GOVT OF) 3.15 25/07/2032 EUR 20,91mio 3,74% Government France
FRANCE (GOVT OF) 2.1 25/07/2023 EUR 34,9mio 3,72% Government France
FRTR 0.7 07/25/30 EUR 32,12mio 3,66% Government France
BUONI POLIENNALI DEL TE 2.55 15/09/2041 EUR 23 267 3,57% Government Italy
FRANCE (GOVT OF) 0.25 25/07/2024 EUR 34,65mio 3,48% Government France

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 37

INDEX ANALYTICS

Coupon Rate (%) 1,2
Yield (%) -1,65
Duration (Years) 8,64
Modified Duration (Years) 8,64
Maturity (Years) 8,99
Convexity (%) 1,3
Data as of 25/11/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 19,82%
3-5Y 14,51%
5-7Y 13,35%
7-10Y 19,43%
10-15Y 17,58%
15-25Y 10,95%
+25Y 4,36%

Ratings Breakdown

AAA 15,1%
AA 43,19%
A 3,64%
BBB 38,07%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 43,19%
Italy 29,83%
Germany 15,1%
Spain 11,88%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650491795
Assets Under Management 1 179mio EUR
UCITS Yes
Total Expense Ratio 0,09%
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 Distribution
Umbrella AUM 50 225,3mio EUR
Financial Year End 31/12/2021
Inception Date 24/09/2020
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
Xetra E15H GY EUR - 25/09/2020 Distribution 75 706EUR LU1650491795 1 179mio EUR
Euronext* MTI FP EUR - 24/11/2017 Capitalisation 308 265EUR LU1650491282 1 176mio EUR
BX Swiss* LYMTI BW EUR - 17/12/2019 Capitalisation 93EUR LU1650491282 1 176mio EUR
Xetra* LYQ7 GY EUR - 24/11/2017 Capitalisation 690 638EUR LU1650491282 1 176mio EUR
Borsa Italiana* EMI IM EUR - 24/11/2017 Capitalisation 896 682EUR LU1650491282 1 176mio EUR
LSE* MTIX LN GBP - 24/11/2017 Capitalisation 11 365GBP LU1650491282 989mio GBP
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Germany
Austria
Switzerland
France
Luxembourg
Data as of 26/11/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
17/02/2021

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

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