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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.
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 | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist ETF | - | - | - | 5,92% |
| Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index | - | - | - | 6,01% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Product |
From 21/07/2019
To 21/07/2020 |
From 21/07/2018
To 21/07/2019 |
From 21/07/2017
To 21/07/2018 |
From 21/07/2016
To 21/07/2017 |
|---|---|---|---|---|
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist ETF | - | - | - | - |
| Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index | - | - | - | - |
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.
| 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 | 35,38mio | 4,99% | Government | France |
| DBRI 0 1/2 04/15/30 | EUR | 3,39mrd | 4,43% | Government | Germany |
| FRANCE (GOVT OF) 1.8 25/07/2040 | EUR | 19,97mio | 4,03% | Government | France |
| FRANCE (GOVT OF) 1.1 25/07/2022 | EUR | 33,19mio | 3,98% | Government | France |
| BUONI POLIENNALI DEL TES 2.6 15/09/2023 | EUR | 29 507 | 3,91% | Government | Italy |
| BUONI POLIENNALI DEL TE 2.35 15/09/2035 | EUR | 21 862 | 3,81% | Government | Italy |
| FRANCE (GOVT OF) 2.1 25/07/2023 | EUR | 30,17mio | 3,79% | Government | France |
| FRANCE (GOVT OF) 3.15 25/07/2032 | EUR | 18,08mio | 3,75% | Government | France |
| FRTR 0.7 07/25/30 | EUR | 27,77mio | 3,62% | Government | France |
| BUONI POLIENNALI DEL TE 2.55 15/09/2041 | EUR | 20 116 | 3,54% | Government | Italy |
This funds does not use sec/lending
| 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 |
| 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 |
| Coupon Rate (%) | 1,23 |
| Yield (%) | -1,3 |
| Duration (Years) | 8,36 |
| Modified Duration (Years) | 8,37 |
| Maturity (Years) | 9,22 |
| Convexity (%) | 1,23 |
| 1-3Y | 17,78% |
|
| 3-5Y | 17,15% |
|
| 5-7Y | 16,24% |
|
| 7-10Y | 17,81% |
|
| 10-15Y | 15,46% |
|
| 15-25Y | 11,91% |
|
| +25Y | 3,66% |
|
| Government | 100% |
|
| EUR | 100% |
|
| France | 45,34% |
| Italy | 29,16% |
| Germany | 14,2% |
| Spain | 11,3% |
| ISIN | LU1650491795 |
| Assets Under Management | 1 008,4mio 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 | 46 020,4mio 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.
| 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 | 35 156EUR | LU1650491795 | 1 008mio EUR |
| Euronext* | MTI FP | EUR | - | 24/11/2017 | Capitalisation | 141 803EUR | LU1650491282 | 1 008mio EUR |
| BX Swiss* | LYMTI BW | EUR | - | 17/12/2019 | Capitalisation | 16EUR | LU1650491282 | 1 008mio EUR |
| Xetra* | LYQ7 GY | EUR | - | 24/11/2017 | Capitalisation | 417 711EUR | LU1650491282 | 1 008mio EUR |
| Borsa Italiana* | EMI IM | EUR | - | 24/11/2017 | Capitalisation | 614 278EUR | LU1650491282 | 1 008mio EUR |
| LSE* | MTIX LN | GBP | - | 24/11/2017 | Capitalisation | 23 762GBP | LU1650491282 | 871mio GBP |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist |
Factsheets | English | 30/06/2021 | 212 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist |
KIID | English | 24/02/2021 | 182 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist |
ESG | English | 30/06/2021 | 143 Ko |
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders Change of the name of the Sub-Funds