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The Lyxor ETFs on this website are undertakings for collective investment in transferable securities (UCITS) (i) domiciled in France and approved by the Autorité des Marchés Financiers (AMF) or, (ii) domiciled in Luxembourg, approved by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to market their units or shares in the French Republic in accordance with the notification procedure under Article 93 of Directive 2009/65/EC. Investors should note that the prospectuses of certain Lyxor ETFs under Luxembourg law that have been notified in accordance with this procedure are only available on the website in English. A French translation of these prospectuses can be obtained upon request by sending a letter to Lyxor International Asset Management (“Lyxor”) – 17 Cours Valmy, 92987 Paris La Défense, France.

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(a) in which such an offer or solicitation is unauthorised;

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The net asset value (“NAV”) of Lyxor ETFs may at any time be subject to considerable price fluctuations, which in some cases may lead to the loss of all of the capital invested. Investors should note that some ETFs may be sensitive to fluctuations in the exchange rate between their reference currency and that of the underlying index, as well as of the components of the underlying index.

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TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

Latest NAV

83,3917 GBP

NAV History

Performance YTD

-1,98%

Assets Under Management

3 025mio GBP

TER

0,09%

ISIN

LU1452600270

Dividend Policy

Distribution

Factsheets

KIID

ESG

Prospectus

Investment Objective

The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TIPU

Lyxor Core US TIPS (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.

Cumulative Performance

Product	YTD	1M	3M	6M	1Y	3Y	5Y	ALL
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF	-1,98%	1,26%	-2,05%	-4,25%	-5,88%	20,8%	-	13,45%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index	-1,95%	1,26%	-2,03%	-4,2%	-5,79%	21,16%	-	13,95%

Data as of 22/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product	2020	2019	2018	2017
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF	7,99%	4,46%	4,54%	-5,72%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index	8,1%	4,56%	4,65%	-5,65%

Data as of 22/04/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
22/04/2021	83,3917	GBP	3 025mio GBP
21/04/2021	82,799	GBP	3 016mio GBP
20/04/2021	82,5854	GBP	3 009mio GBP
19/04/2021	82,3082	GBP	3 004mio GBP
16/04/2021	83,4421	GBP	3 021mio GBP

Dividend History

Date	Amount	Currency
08/07/2020	0,7	USD
10/07/2019	0,78	USD
11/07/2018	0,78	USD
12/07/2017	0,78	USD

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
TII 0 5/8 04/15/23	USD	3,18%
TII 0 5/8 01/15/26	USD	3,16%
TII 0 3/8 07/15/25	USD	3,02%
TII 0 5/8 01/15/24	USD	3,01%
TII 0 1/4 01/15/25	USD	2,98%
TII 0 3/8 07/15/23	USD	2,98%
TII 0 1/8 04/15/22	USD	2,96%
TII 0 1/8 07/15/24	USD	2,96%
TII 0 1/8 01/15/23	USD	2,94%
TII 0 1/8 07/15/22	USD	2,93%

Name	Listing Currency	Quantity	Weight
TII 0 5/8 04/15/23	USD	1,19mio	3,18%
TII 0 5/8 01/15/26	USD	1,08mio	3,16%
TII 0 3/8 07/15/25	USD	1,04mio	3,02%
TII 0 5/8 01/15/24	USD	1,04mio	3,01%
TII 0 1/4 01/15/25	USD	1,04mio	2,98%
TII 0 3/8 07/15/23	USD	1,04mio	2,98%
TII 0 1/8 04/15/22	USD	1,12mio	2,96%
TII 0 1/8 07/15/24	USD	1,04mio	2,96%
TII 0 1/8 01/15/23	USD	1,04mio	2,94%
TII 0 1/8 07/15/22	USD	1,04mio	2,93%

This funds does not use sec/lending

Name	Currency	Weight
TII 0 5/8 04/15/23	USD	3,18%
TII 0 5/8 01/15/26	USD	3,16%
TII 0 3/8 07/15/25	USD	3,02%
TII 0 5/8 01/15/24	USD	3,01%
TII 0 1/4 01/15/25	USD	2,98%
TII 0 3/8 07/15/23	USD	2,98%
TII 0 1/8 04/15/22	USD	2,96%
TII 0 1/8 07/15/24	USD	2,96%
TII 0 1/8 01/15/23	USD	2,94%
TII 0 1/8 07/15/22	USD	2,93%

Name	Listing Currency	Quantity	Weight
TII 0 5/8 04/15/23	USD	1,19mio	3,18%
TII 0 5/8 01/15/26	USD	1,08mio	3,16%
TII 0 3/8 07/15/25	USD	1,04mio	3,02%
TII 0 5/8 01/15/24	USD	1,04mio	3,01%
TII 0 1/4 01/15/25	USD	1,04mio	2,98%
TII 0 3/8 07/15/23	USD	1,04mio	2,98%
TII 0 1/8 04/15/22	USD	1,12mio	2,96%
TII 0 1/8 07/15/24	USD	1,04mio	2,96%
TII 0 1/8 01/15/23	USD	1,04mio	2,94%
TII 0 1/8 07/15/22	USD	1,04mio	2,93%

This funds does not use sec/lending

Index Information

Full Name	Bloomberg Barclays US Inflation Linked Bonds TR
Index Type	Performance
Index Bloomberg Ticker	BCIT1T
Index Currency	USD
Number of Index Components	44

INDEX ANALYTICS

Coupon Rate (%)	0,7
Yield (%)	-0,75
Duration (Years)	8,09
Modified Duration (Years)	8,15
Maturity (Years)	8,27
Convexity (%)	1,24

Data as of 21/04/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y	2,96%
1-3Y	17,23%
3-5Y	23,8%
5-7Y	16,23%
7-10Y	19,74%
15-25Y	13,51%
+25Y	5,87%

Sector Breakdown

Government	100%

Ratings Breakdown

AA	100%

Currency Breakdown

USD	100%

Countries Breakdown

United States	100%

Data as of 21/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU1452600270
Assets Under Management	3 024,8mio GBP
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	USD
Dividend Treatment	Distribution
Umbrella AUM	37 033,7mio GBP
Financial Year End	31/12/2021
Inception Date	29/07/2016
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
Borsa Italiana	TIPU IM	EUR	-	31/01/2017	Distribution	286 655EUR	LU1452600270	3 492mio EUR
Xetra	TIUP GY	EUR	-	16/11/2016	Distribution	287 112EUR	LU1452600270	3 492mio EUR
BX Swiss	TIPU BW	CHF	-	19/07/2019	Distribution	-	LU1452600270	3 854mio CHF
LSE	TIPU LN	USD	-	18/08/2016	Distribution	962 666USD	LU1452600270	4 201mio USD
LSE	TIPG LN	GBP	-	18/08/2016	Distribution	311 107GBP	LU1452600270	3 016mio GBP
Borsa Italiana*	TIPE IM	EUR	EUR	09/07/2020	Distribution	337 993EUR	LU1452600437	3 492mio EUR
BMV*	TIPAN MM	MXN	-	26/03/2020	Capitalisation	3 927MXN	LU1452600197	83 517mio MXN
LSE*	TIPA LN	USD	-	14/11/2019	Capitalisation	68 214USD	LU1452600197	4 201mio USD
SIX Swiss Ex*	LYUSG SW	GBP	GBP	26/06/2019	Distribution	76 683GBP	LU1452600601	3 016mio GBP
LSE*	TIPH LN	GBP	GBP	07/03/2017	Distribution	3,32mio GBP	LU1452600601	3 016mio GBP

*Related Shareclasses

Market Makers

Flow Traders
Société Générale

Data provided by relevant exchanges

Passporting Information

Luxembourg

Spain

Sweden

Germany

Italy

Netherlands

France

Finland

Austria

Belgium

Czech Republic

Ireland

Korea

Switzerland

Data as of 22/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Core US TIPS (DR) UCITS ETF - Dist	Factsheets	English	31/03/2021	217 Ko
Lyxor Core US TIPS (DR) UCITS ETF - Dist	Prospectus	English	01/04/2021	3851 Ko
Lyxor Core US TIPS (DR) UCITS ETF - Dist	KIID	English	19/02/2021	164 Ko
Lyxor Core US TIPS (DR) UCITS ETF - Dist	Annual Reports	English	31/12/2019	8746 Ko
Lyxor Core US TIPS (DR) UCITS ETF - Dist	Semi-Annual Reports	German	31/12/2020	2447 Ko
Lyxor Core US TIPS (DR) UCITS ETF - Dist	ESG	English	31/03/2021	137 Ko