E15H

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

Latest NAV
135,0389 EUR
Performance YTD

-8,57%

Assets Under Management
1 168mio 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 -7,23%
Benchmark Index -7,14%
Data as of 26/09/2022, 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 -8,57% -5,75% -2,58% -7,21% - - - 0,01%
Benchmark Index -8,46% -5,67% -2,54% -7,12% - - - 0,22%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist 6,24% - - - - - - - - -
Benchmark Index 6,27% - - - - - - - - -
Data as of 26/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/09/2022 137,5066 EUR 1 203mio EUR
23/09/2022 138,9266 EUR 1 220mio EUR
22/09/2022 139,9488 EUR 1 229mio EUR
21/09/2022 140,4384 EUR 1 229mio EUR
20/09/2022 139,9017 EUR 1 224mio EUR

Dividend History

Date Amount Currency
06/07/2022 0,77 EUR
08/12/2021 0,53 EUR
07/07/2021 0,77 EUR
09/12/2020 0,51 EUR
21/08/2020 1,45 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 5,6% Government France
DBRI 0 1/2 04/15/30 EUR 5,02% Government Germany
BUONI POLIENNALI DEL TES 2.6 15/09/2023 EUR 4,38% Government Italy
DBRI 0.1 04/15/26 EUR 3,93% Government Germany
FRANCE (GOVT OF) 0.25 25/07/2024 EUR 3,91% Government France
FRANCE (GOVT OF) 1.8 25/07/2040 EUR 3,89% Government France
FRTR 0.7 07/25/30 EUR 3,85% Government France
FRANCE (GOVT OF) 3.15 25/07/2032 EUR 3,74% Government France
BUONI POLIENNALI DEL TE 2.35 15/09/2035 EUR 3,4% Government Italy
SPGBEI 1 11/30/30 EUR 3,28% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 1.85% 25Jul27 EUR 48,55mio 5,61% Government France
GERMANY 0.5% 15Apr30 EUR 47,44mio 4,98% Government Germany
ITALIAN REPUB BTPS 2.6% 15Sep23 EUR 37,8mio 4,4% Government Italy
GERMANY IE 0.1% 15Apr26 EUR 39,19mio 3,96% Government Germany
FRANCE OAT 0.25% 25Jul24 EUR 38,37mio 3,94% Government France
FRANCE OAT 1.8% 25Jul40 EUR 27,69mio 3,86% Government France
FRANCE OAT 0.7% 25Jul30 EUR 36,9mio 3,83% Government France
FRANCE OAT 3.15% 25Jul32 EUR 23,7mio 3,71% Government France
ITALIAN REPUB BTPS 2.35% 15Sep35 EUR 28,01mio 3,33% Government Italy
SPAIN (KINGDO 1% 30Nov30 EUR 32,51mio 3,27% Government Spain

This funds does not use sec/lending

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 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1,15
Yield (%) -0,47
Duration (Years) 8,21
Modified Duration (Years) 8,22
Maturity (Years) 8,96
Convexity (%) 1,17
Data as of 23/09/2022

Index Composition Breakdown

Maturity Breakdown

0-1Y 4,38%
1-3Y 13,34%
3-5Y 16,66%
5-7Y 14,06%
7-10Y 24,19%
10-15Y 12,38%
15-25Y 13,41%
+25Y 1,57%

Ratings Breakdown

AAA 13,32%
AA 43,78%
A 4,22%
BBB 38,68%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 43,78%
Italy 29,44%
Spain 13,47%
Germany 13,32%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650491795
Assets Under Management 1 167,9mio 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 45 857,1mio EUR
Financial Year End 31/12/2022
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 - LU1650491795 1 203mio EUR
Euronext* MTI FP EUR - 24/11/2017 Capitalisation - LU1650491282 1 203mio EUR
BX Swiss* LYMTI BW EUR - 17/12/2019 Capitalisation - LU1650491282 1 203mio EUR
Xetra* LYQ7 GY EUR - 24/11/2017 Capitalisation - LU1650491282 1 203mio EUR
Borsa Italiana* EMI IM EUR - 24/11/2017 Capitalisation - LU1650491282 1 203mio EUR
LSE* MTIX LN GBP - 24/11/2017 Capitalisation - LU1650491282 1 076mio GBP
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Germany
Austria
Switzerland
France
Luxembourg
Data as of 26/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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