Welcome to LuxembourgWelcome

Change Country

Select your profile to continue on our website

Please read the important information below before continuing to our website

The Lyxor ETFs on this website may be restricted for certain individuals or in certain countries pursuant to the national regulations applicable to those individuals or countries. It is therefore your responsibility to ensure that you are authorised to invest in the Lyxor ETFs on this website.

If you are an investor in the United Kingdom, please go to www.lyxoretf.co.uk

If you are an investor in the Netherlands, please go to www.lyxoretf.nl

If you are an investor in Italy, please go to www.lyxoretf.it

If you are an investor in Spain, please go to www.lyxoretf.es

If you are an investor in Austria, please go to www.lyxoretf.at

If you are an investor in Germany, please go to www.lyxoretf.de

If you are an investor in Singapore, please go to www.lyxoretf.com.sg

If you are an investor in Switzerland, please go to www.lyxoretf.ch

If you are an investor in Belgium, please go to www.lyxoretf.be

If you are an investor in Poland, please go to www.lyxoretf.pl

If you are an investor in Norway, please go to www.lyxoretf.no

If you are an investor in Denmark, please go to www.lyxoretf.dk

If you are an investor in Luxembourg, please go to www.lyxoretf.lu

If you are an investor in Sweden, please go to www.lyxoretf.se

If you are an investor in Finland, please go to www.lyxoretf.fi

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.

The information on this website is not intended for persons or entities that are resident, located or registered in jurisdictions that are not authorised to distribute Lyxor ETFs. As a result, the information on this website does not constitute an offer or solicitation to buy or sell units or shares in these ETFs by anyone in any jurisdiction:

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

(b) in which Lyxor is not qualified to make such an offer or solicitation; or

In particular, the Lyxor ETFs on this website are not and will not be registered under the United States Securities Act of 1933, as amended. As such, they may not be offered or sold within the United States of America, except in specific cases where transactions are exempt from registration under the Securities Act. The ETFs listed on this website may not be sold to US citizens or transferred to the United States by any other means, unless this transaction is not subject to any specific registration under US law.

Any person from a jurisdiction to which the above-mentioned restrictions apply should inform themselves of and observe these restrictions.

This website is intended for commercial purposes and is not regulatory in nature. Although the information provided has been drawn up on the basis of sources considered to be reliable, there is no guarantee that it is accurate, complete or relevant. Some of the information on this website is provided on the basis of market data collected at a specific time and may therefore vary over time. Lyxor advises investors to read the risk factors section of the prospectus and the key investor information document carefully. These documents can be found on the website.

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.

Before investing in a Lyxor ETF, you should carry out your own risk analysis of the product from a legal, tax and accounting perspective, rather than basing your decision solely on the information provided. If necessary, you should consult your own advisers or any other qualified professional.

Subject to compliance with the legal obligations by which they are bound, Lyxor or any entity within the same group shall not be held liable for any financial or other consequences of an investment in the product.

By clicking on institutional or individual above, I confirm that I have read and understood the information provided herein, and that I am resident or registered in Luxembourg.

CRP

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

Latest NAV

139,8487 GBP

NAV History

Performance YTD

-0,76%

Assets Under Management

666mio GBP

TER

0,14%

ISIN

LU1829219127

Dividend Policy

Capitalisation

Factsheets

KIID

ESG

Prospectus

Investment Objective

The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a “red” MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of November 17th

CRP

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010737544 Lyxor Euro Corporate Bond UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829219127 Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc on 26/10/2018.

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 ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF	-0,76%	-2,63%	-0,47%	0,84%	6,49%	7,03%	32,02%	36,45%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index	-0,75%	-2,62%	-0,42%	0,96%	6,77%	8,05%	33,86%	38,63%

Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product	2020	2019	2018	2017
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF	8,29%	-0,15%	-0,29%	5,15%
Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index Benchmark Index	8,58%	0,31%	-0,07%	5,38%

Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
14/01/2021	139,8487	GBP	666mio GBP
13/01/2021	140,3861	GBP	678mio GBP
12/01/2021	140,2885	GBP	669mio GBP
11/01/2021	141,8737	GBP	677mio GBP
08/01/2021	142,1729	GBP	678mio GBP

Dividend History

This fund does not distribute any dividend.

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
RABOBK 4 1/8 07/14/25	EUR	0,18%
ORAFP 8 1/8 01/28/33	EUR	0,16%
RABOBK 4 3/4 06/06/22	EUR	0,15%
TOTAL 2 5/8 12/29/49	EUR	0,15%
BPLN 3 1/4 PERP	EUR	0,15%
BNP 2 1/8 01/23/27	EUR	0,14%
BPLN 3 5/8 PERP	EUR	0,14%
AXASA 3 1/4 05/28/49	EUR	0,13%
GS 3 3/8 03/27/25	EUR	0,13%
CS 1 1/4 04/14/22	EUR	0,13%

Name	Listing Currency	Quantity	Weight
RABOBK 1 1/4 03/23/26	EUR	2 714	0,39%
ABNANV 1 04/16/25	EUR	2 057	0,29%
ANNGR 1 1/4 12/06/24	EUR	20	0,28%
SOCGEN 1 1/4 02/15/24	EUR	20	0,28%
BNP 2 1/8 01/23/27	EUR	16	0,24%
ABESM 1 3/8 05/20/26	EUR	16	0,23%
VOD 2.2 08/25/26	EUR	1 500	0,23%
ICADFP 1 3/4 06/10/26	EUR	15	0,22%
BBVASM 0 3/4 09/11/22	EUR	16	0,22%
DB 1 5/8 01/20/27	EUR	15	0,21%

This funds does not use sec/lending

Name	Currency	Weight
RABOBK 4 1/8 07/14/25	EUR	0,18%
ORAFP 8 1/8 01/28/33	EUR	0,16%
RABOBK 4 3/4 06/06/22	EUR	0,15%
TOTAL 2 5/8 12/29/49	EUR	0,15%
BPLN 3 1/4 PERP	EUR	0,15%
BNP 2 1/8 01/23/27	EUR	0,14%
BPLN 3 5/8 PERP	EUR	0,14%
AXASA 3 1/4 05/28/49	EUR	0,13%
GS 3 3/8 03/27/25	EUR	0,13%
CS 1 1/4 04/14/22	EUR	0,13%

Name	Listing Currency	Quantity	Weight
RABOBK 1 1/4 03/23/26	EUR	2 714	0,39%
ABNANV 1 04/16/25	EUR	2 057	0,29%
ANNGR 1 1/4 12/06/24	EUR	20	0,28%
SOCGEN 1 1/4 02/15/24	EUR	20	0,28%
BNP 2 1/8 01/23/27	EUR	16	0,24%
ABESM 1 3/8 05/20/26	EUR	16	0,23%
VOD 2.2 08/25/26	EUR	1 500	0,23%
ICADFP 1 3/4 06/10/26	EUR	15	0,22%
BBVASM 0 3/4 09/11/22	EUR	16	0,22%
DB 1 5/8 01/20/27	EUR	15	0,21%

This funds does not use sec/lending

Index Information

Full Name	Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index
Index Type	Performance
Index Bloomberg Ticker	I34980EU
Index Currency	EUR
Number of Index Components	2102

INDEX ANALYTICS

Coupon Rate (%)	1,5
Yield (%)	0,2
Duration (Years)	5,3
Modified Duration (Years)	5,38
Maturity (Years)	5,71
Convexity (%)	0,47

Data as of 13/01/2021

Index Composition Breakdown

Sector Breakdown

Financials	46,38%
Communications	8,56%
Consumer Discretionary	7,24%
Health Care	7,19%
Industrials	6,68%
Materials	5,84%
Energy	5,47%
Consumer Staples	5,27%
Technology	3,84%
Others	3,53%

Currency Breakdown

EUR	100%

Maturity Breakdown

1-3Y	22,42%
3-5Y	22,61%
5-7Y	21,26%
7-10Y	18,24%
10-15Y	7,51%
15-25Y	3,24%
+25Y	4,43%

Ratings Breakdown

AAA	0,41%
AA	7,24%
A	41,83%
BBB	50,43%
BB	0,09%

Countries Breakdown

France	25,61%
United States	16,37%
Germany	12,63%
United Kingdom	9,77%
Netherlands	7,77%
Spain	6,27%
Switzerland	4,03%
Italy	3,99%
Sweden	2,74%
Australia	2,38%
Japan	1,48%
Austria	1,32%
Finland	1,15%
Belgium	1,11%
Norway	0,69%
Canada	0,64%
Ireland	0,58%
Denmark	0,57%
Luxembourg	0,48%
New Zealand	0,2%
Jersey	0,1%
South Africa	0,07%
Portugal	0,06%

Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU1829219127
Assets Under Management	665,9mio GBP
UCITS	Yes
Total Expense Ratio	0,14%
Original inception date	02/04/2009
Tax data (PEA)	No
EU-SD Status	In Scope
Fund Type	SICAV
Domicile	Luxembourg
Replication Method	Direct (Physical)

Sampling	Yes
Securities Lending	No
Portfolio Managers	Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency	EUR
Dividend Treatment	Capitalisation
Umbrella AUM	33 532,2mio GBP
Financial Year End	31/12/2021
Inception Date	25/10/2018
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
Euronext	CRP FP	EUR	-	26/10/2018	Capitalisation	342 864EUR	LU1829219127	751mio EUR
Xetra	LYEB GY	EUR	-	26/10/2018	Capitalisation	36 198EUR	LU1829219127	751mio EUR
SIX Swiss Ex	LYCRP SW	EUR	-	26/10/2018	Capitalisation	16 938EUR	LU1829219127	751mio EUR
Borsa Italiana	CRPE IM	EUR	-	26/10/2018	Capitalisation	357 894EUR	LU1829219127	751mio EUR
LSE	CRPX LN	GBP	-	26/10/2018	Capitalisation	15 599GBP	LU1829219127	666mio GBP
OMX*	LYXCRPEU SS	SEK	SEK	11/02/2020	Capitalisation	264 774SEK	LU2093240757	7 584mio SEK

*Related Shareclasses

Market Makers

Flow Traders
Société Générale

Data provided by relevant exchanges

Passporting Information

Austria

Finland

Denmark

Germany

Norway

Sweden

Netherlands

France

Spain

Italy

Switzerland

Luxembourg

Chile

Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc	Factsheets	English	31/12/2020	242 Ko
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc	Prospectus	English	01/01/2021	7424 Ko
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc	KIID	English	17/11/2020	169 Ko
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc	Annual Reports	English	31/12/2019	8746 Ko
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc	Semi-Annual Reports	English	30/06/2020	1997 Ko
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc	ESG	English	31/12/2020	415 Ko

NEWS

13/11/2020

Notice to Shareholders Changes to Lyxor Euro Corporate Bond UCITS ETF

06/10/2020

Notice to Shareholders Change of the replication method & Change of the name of the Sub-fund - LYXOR EURO CORPORATE BOND UCITS ETF (ISIN CODE: LU1829219127)