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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.

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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.

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.

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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.

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.

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YIEL

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

Latest NAV

111,0836 EUR

NAV History

Performance YTD

2,18%

Assets Under Management

136mio EUR

TER

0,25%

ISIN

LU1812090543

Dividend Policy

Distribution

Factsheets

KIID

ESG

Prospectus

Investment Objective

The Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable. The index is representative of the performance of the Euro denominated high yield debt market, 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.

YIEL

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010975771 Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist until 26/10/2018. This fund was absorbed by LU1812090543 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist 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
Calendar Performance

Product	YTD	1M	3M	1Y	3Y	5Y	10Y	ALL
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist ETF	2,18%	0,17%	0,87%	8,52%	9,68%	17,7%	58,13%	59,08%
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index Benchmark Index	2,9%	0,19%	0,95%	9,62%	12,37%	22,82%	69,09%	70,48%

Data as of 19/07/2021, Source: Lyxor International Asset Management

Product	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist ETF	1,34%	10,28%	-4,68%	4,77%	9,38%	-3,53%	4,65%	7,92%	19,81%	-
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index Benchmark Index	2,06%	11,06%	-4,01%	6,01%	10,03%	-2,99%	5,12%	8,42%	20,35%	-

Data as of 19/07/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
19/07/2021	111,0836	EUR	136mio EUR
16/07/2021	111,1848	EUR	136mio EUR
15/07/2021	111,1618	EUR	136mio EUR
14/07/2021	111,1226	EUR	136mio EUR
13/07/2021	111,0994	EUR	141mio EUR

Dividend History

Date	Amount	Currency
07/07/2021	3,17	EUR
08/07/2020	3,56	EUR
10/07/2019	4,21	EUR
11/07/2018	4,31	EUR
12/07/2017	4,75	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
VOD 3.1 01/03/79	EUR	1,07%	Communication Services	United Kingdom
ASSGEN 4.596 PERP	EUR	0,87%	Financials	Italy
UCGIM 6.95 10/31/22	EUR	0,86%	Financials	Italy
DB 5 5/8 05/19/31	EUR	0,75%	Financials	Germany
KHC 2 1/4 05/25/28	EUR	0,69%	Consumer Staples	United States
DB 2 3/4 02/17/25	EUR	0,67%	Financials	Germany
SOFTBK 5 04/15/28	EUR	0,67%	Communication Services	Japan
ABESM 3.248 PERP	EUR	0,66%	Industrials	Spain
UCGIM 2.731 01/15/32	EUR	0,65%	Financials	Italy
UCGIM 2 09/23/29	EUR	0,64%	Financials	Italy

Name	Listing Currency	Quantity	Weight	Sector	Country
UCGIM 6.95 10/31/22	EUR	1 371	1,15%	Financials	Italy
VOD 3.1 01/03/79	EUR	1 325	1,04%	Communication Services	United Kingdom
DB 2 3/4 02/17/25	EUR	1 160	0,91%	Financials	Germany
ASSGEN 4.596 PERP	EUR	1 009	0,86%	Financials	Italy
GRFSM 3.2 05/01/25	EUR	1 120	0,84%	Health Care	Spain
CCK 2 5/8 09/30/24	EUR	1 025	0,8%	Materials	United States
INWIM 1 7/8 07/08/26	EUR	1 024	0,79%	Communication Services	Italy
FRFP 0 3/8 09/12/22	EUR	10	0,74%	Consumer Discretionary	France
KHC 2 1/4 05/25/28	EUR	900	0,73%	Consumer Staples	United States
ZIGGO 4 1/4 01/15/27	EUR	1 168	0,71%	Communications	Netherlands

This funds does not use sec/lending

Name	Currency	Weight	Sector	Country
VOD 3.1 01/03/79	EUR	1,07%	Communication Services	United Kingdom
ASSGEN 4.596 PERP	EUR	0,87%	Financials	Italy
UCGIM 6.95 10/31/22	EUR	0,86%	Financials	Italy
DB 5 5/8 05/19/31	EUR	0,75%	Financials	Germany
KHC 2 1/4 05/25/28	EUR	0,69%	Consumer Staples	United States
DB 2 3/4 02/17/25	EUR	0,67%	Financials	Germany
SOFTBK 5 04/15/28	EUR	0,67%	Communication Services	Japan
ABESM 3.248 PERP	EUR	0,66%	Industrials	Spain
UCGIM 2.731 01/15/32	EUR	0,65%	Financials	Italy
UCGIM 2 09/23/29	EUR	0,64%	Financials	Italy

Name	Listing Currency	Quantity	Weight	Sector	Country
UCGIM 6.95 10/31/22	EUR	1 371	1,15%	Financials	Italy
VOD 3.1 01/03/79	EUR	1 325	1,04%	Communication Services	United Kingdom
DB 2 3/4 02/17/25	EUR	1 160	0,91%	Financials	Germany
ASSGEN 4.596 PERP	EUR	1 009	0,86%	Financials	Italy
GRFSM 3.2 05/01/25	EUR	1 120	0,84%	Health Care	Spain
CCK 2 5/8 09/30/24	EUR	1 025	0,8%	Materials	United States
INWIM 1 7/8 07/08/26	EUR	1 024	0,79%	Communication Services	Italy
FRFP 0 3/8 09/12/22	EUR	10	0,74%	Consumer Discretionary	France
KHC 2 1/4 05/25/28	EUR	900	0,73%	Consumer Staples	United States
ZIGGO 4 1/4 01/15/27	EUR	1 168	0,71%	Communications	Netherlands

This funds does not use sec/lending

Index Information

Full Name	Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index
Index Type	Performance
Index Bloomberg Ticker	I35259EU
Index Currency	EUR
Number of Index Components	320

INDEX ANALYTICS

Coupon Rate (%)	3,29
Yield (%)	2,15
Duration (Years)	3,66
Modified Duration (Years)	4,11
Maturity (Years)	4,61
Convexity (%)	0,25

Data as of 16/07/2021

Index Composition Breakdown

Sector Breakdown

Financials	27,97%
Consumer Discretionary	17,33%
Communications	17,16%
Industrials	9,52%
Materials	8,4%
Consumer Staples	4,58%
Real Estate	4,36%
Others	4,32%
Health Care	3,21%
Energy	3,15%

Currency Breakdown

EUR	100%

Maturity Breakdown

1-3Y	15,94%
3-5Y	29,56%
5-7Y	17,44%
7-10Y	15,37%
10-15Y	1,96%
+25Y	19,2%

Ratings Breakdown

BBB	6,12%
BB	74,19%
B	15,85%
CCC	3,03%
NR	0,81%

Countries Breakdown

Italy	22,39%
France	15,93%
Spain	12,98%
Germany	11,55%
United States	9,36%
United Kingdom	4,7%
Netherlands	4,61%
Sweden	3,38%
Japan	3%
Luxembourg	1,98%
Greece	1,92%
Finland	1,71%
Belgium	1,44%
Ireland	1,19%
Switzerland	1,1%
Portugal	0,86%
Austria	0,69%
Denmark	0,54%
Multi Nationaux	0,37%
Jersey	0,18%
Cyprus	0,15%

Data as of 14/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU1812090543
Assets Under Management	136mio EUR
UCITS	Yes
Total Expense Ratio	0,25%
Original inception date	06/01/2011
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	Distribution
Umbrella AUM	12 080,8mio EUR
Financial Year End	31/10/2021
Inception Date	25/10/2018
Minimum Investment	1 Share
SFDR Classification	8

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	YIEL FP	EUR	-	26/10/2018	Distribution	61 863EUR	LU1812090543	136mio EUR
SIX Swiss Ex	LYYIEL SW	EUR	-	26/10/2018	Distribution	27 255EUR	LU1812090543	136mio EUR
Xetra	LYQY GY	EUR	-	26/10/2018	Distribution	68 100EUR	LU1812090543	136mio EUR
Borsa Italiana	HY IM	EUR	-	26/10/2018	Distribution	213 951EUR	LU1812090543	136mio EUR
LSE	YIEL LN	EUR	-	26/10/2018	Distribution	144 594EUR	LU1812090543	136mio EUR
Borsa Italiana*	HYC IM	EUR	-	22/07/2021	Capitalisation	-	LU2346257210	-

*Related Shareclasses

Market Makers

Flow Traders
Société Générale

Data provided by relevant exchanges

Passporting Information

Spain

Belgium

Norway

France

Finland

Germany

Austria

Sweden

Italy

Denmark

Switzerland

Luxembourg

Netherlands

Data as of 19/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	Factsheets	English	30/06/2021	252 Ko
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	Prospectus	English	12/04/2021	2167 Ko
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	KIID	English	16/03/2021	172 Ko
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	Annual Reports	English	31/10/2020	3815 Ko
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	Semi-Annual Reports	English	30/04/2021	1658 Ko
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	Code de transparence	French	09/07/2021	1267 Ko
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	ESG	English	30/06/2021	412 Ko
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist	ESG Impact Report	English	09/07/2021	446 Ko