E15H

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

Latest NAV
149,3786 EUR
Performance YTD

4,59%

Assets Under Management
1 049mio 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist ETF 4,44% 2,79% 3,81% - - - - 7,53%
Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index 4,46% 2,79% 3,92% - - - - 7,62%
Data as of 30/07/2021, 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 ETF - - - - - - - - - -
Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index - - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist ETF
Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 149,3786 EUR 1 051mio EUR
30/07/2021 149,1556 EUR 1 049mio EUR
29/07/2021 148,9443 EUR 1 045mio EUR
28/07/2021 148,3111 EUR 1 041mio EUR
27/07/2021 148,1425 EUR 1 028mio 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

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 5,03% Government France
DBRI 0 1/2 04/15/30 EUR 4,43% Government Germany
FRANCE (GOVT OF) 1.1 25/07/2022 EUR 4,03% Government France
BUONI POLIENNALI DEL TES 2.6 15/09/2023 EUR 3,96% Government Italy
FRANCE (GOVT OF) 1.8 25/07/2040 EUR 3,92% Government France
FRANCE (GOVT OF) 2.1 25/07/2023 EUR 3,84% Government France
BUONI POLIENNALI DEL TE 2.35 15/09/2035 EUR 3,8% Government Italy
FRANCE (GOVT OF) 3.15 25/07/2032 EUR 3,74% Government France
FRTR 0.7 07/25/30 EUR 3,62% Government France
BUONI POLIENNALI DEL TE 2.55 15/09/2041 EUR 3,49% Government Italy
Name Listing Currency Quantity Weight Sector Country
FRANCE (GOVT OF) 1.85 25/07/2027 EUR 36,22mio 4,92% Government France
DBRI 0 1/2 04/15/30 EUR 3,48mrd 4,45% Government Germany
FRANCE (GOVT OF) 1.8 25/07/2040 EUR 20,45mio 4,02% Government France
FRANCE (GOVT OF) 1.1 25/07/2022 EUR 33,98mio 3,9% Government France
BUONI POLIENNALI DEL TES 2.6 15/09/2023 EUR 30 215 3,89% Government Italy
BUONI POLIENNALI DEL TE 2.35 15/09/2035 EUR 22 386 3,88% Government Italy
FRANCE (GOVT OF) 3.15 25/07/2032 EUR 18,52mio 3,7% Government France
FRANCE (GOVT OF) 2.1 25/07/2023 EUR 30,9mio 3,69% Government France
FRTR 0.7 07/25/30 EUR 28,44mio 3,62% Government France
BUONI POLIENNALI DEL TE 2.55 15/09/2041 EUR 20 599 3,61% Government Italy

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 38

INDEX ANALYTICS

Coupon Rate (%) 1,23
Yield (%) -1,48
Duration (Years) 8,38
Modified Duration (Years) 8,39
Maturity (Years) 9,26
Convexity (%) 1,23
Data as of 29/07/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 4,03%
1-3Y 17,23%
3-5Y 13,66%
5-7Y 16,24%
7-10Y 18,45%
10-15Y 16,63%
15-25Y 10,1%
+25Y 3,66%

Ratings Breakdown

AAA 14,2%
AA 45,34%
A 3,22%
BBB 37,24%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 45,34%
Italy 29,16%
Germany 14,2%
Spain 11,3%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650491795
Assets Under Management 1 049,4mio 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 46 698,8mio 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 38 653EUR LU1650491795 1 045mio EUR
Euronext* MTI FP EUR - 24/11/2017 Capitalisation 169 017EUR LU1650491282 1 045mio EUR
BX Swiss* LYMTI BW EUR - 17/12/2019 Capitalisation 15EUR LU1650491282 1 045mio EUR
Xetra* LYQ7 GY EUR - 24/11/2017 Capitalisation 394 433EUR LU1650491282 1 045mio EUR
Borsa Italiana* EMI IM EUR - 24/11/2017 Capitalisation 608 944EUR LU1650491282 1 045mio EUR
LSE* MTIX LN GBP - 24/11/2017 Capitalisation 23 069GBP LU1650491282 889mio GBP
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Germany
Austria
Switzerland
France
Luxembourg
Data as of 30/07/2021, 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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