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.

PLAN

Lyxor Corporate Green Bond (DR) UCITS ETF - Acc

Latest NAV

11,4646 USD

NAV History

Performance YTD

Assets Under Management

57mio USD

TER

0,2%

ISIN

LU2370241684

Dividend Policy

Capitalisation

Factsheets

KIID

ESG

Prospectus

Investment Objective

The Lyxor Corporate Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive EUR USD IG Corp Green Bond. The benchmark index is representative of the performance of investment grade rated Green Bonds issued by corporates and denominated in EUR and USD. To be eligible for inclusion in the Index, a bond must be considered a “Green Bond” by the Climate Bonds Initiative and meet specific criteria pertaining, in particular, to its issue size (at least 300 million outstanding amount), maturity (at least one year until maturity), ratings (only investment grade bonds are eligible) and denomination currency (EUR and USD). An ESG screen is also applied to the index to exclude issuers based on exposure to controversial businesses and those which are subject to UN Sanctions and/or “Non-Compliant” with regard to the Overall Global Compact Compliance. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PLAN

Lyxor Corporate Green Bond (DR) UCITS ETF - Acc

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
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index

Data as of 06/10/2021, Source: Lyxor International Asset Management

Product	3Y	5Y	10Y	ALL
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF	-	-	-	-2,57%
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index	-	-	-	-2,56%

Data as of 06/10/2021, Source: Lyxor International Asset Management

Product	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF	-	-	-	-	-	-	-	-	-	-
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index	-	-	-	-	-	-	-	-	-	-

Data as of 06/10/2021, Source: Lyxor International Asset Management

Product	From 06/10/2019 To 06/10/2020	From 06/10/2018 To 06/10/2019	From 06/10/2017 To 06/10/2018	From 06/10/2016 To 06/10/2017
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc ETF	-	-	-	-
Solactive EUR USD IG Corporate Green Bond TR Index Benchmark Index	-	-	-	-

Data as of 06/10/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
06/10/2021	11,4646	USD	57mio USD
05/10/2021	11,5065	USD	58mio USD
04/10/2021	11,548	USD	58mio USD
01/10/2021	11,5319	USD	58mio USD
30/09/2021	11,5088	USD	58mio USD

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.

Name	Currency	Weight	Sector	Country
INTNED 2 1/2 11/15/30	EUR	0,98%	Financials	Netherlands
AAPL 2.85 02/23/23	USD	0,73%	Information Technology	United States
C 1.678 05/15/24	USD	0,72%	Financials	United States
ENELIM 1 1/8 09/16/26	EUR	0,71%	Utilities	Italy
HSBC 1 1/2 12/04/24	EUR	0,71%	Financials	United Kingdom
NEE 1.9 06/15/28	USD	0,71%	Utilities	United States
ENELIM 1 09/16/24	EUR	0,7%	Utilities	Italy
VW 0 7/8 09/22/28	EUR	0,7%	Consumer Discretionary	Germany
ISPIM 0 3/4 03/16/28	EUR	0,69%	Financials	Italy
MUNRE 1 1/4 05/26/41	EUR	0,68%	Financials	Germany

Name	Listing Currency	Quantity	Weight	Sector	Country
ENGIFP 2 3/8 05/19/26	EUR	6	1,36%	Utilities	France
ENELIM 1 09/16/24	EUR	591	1,23%	Utilities	Italy
CPIPGR 2 3/4 05/12/26	EUR	500	1,11%	Real Estate	Czech Republic
IBESM 1 1/8 04/21/26	EUR	5	1,07%	Utilities	Spain
TRNIM 1 07/23/23	EUR	515	1,07%	Utilities	Italy
LPTY 0 1/4 02/23/26	EUR	519	1,04%	Financials	Netherlands
DAIGR 0 3/4 09/10/30	EUR	500	1,03%	Consumer Discretionary	Germany
NDASS 0 3/8 05/28/26	EUR	500	1,03%	Financials	Finland
BKTSM 0 5/8 10/06/27	EUR	5	1,01%	Financials	Spain
WSTP 0.766 05/13/31	EUR	500	1,01%	Financials	Australia

This funds does not use sec/lending

Name	Currency	Weight	Sector	Country
INTNED 2 1/2 11/15/30	EUR	0,98%	Financials	Netherlands
AAPL 2.85 02/23/23	USD	0,73%	Information Technology	United States
C 1.678 05/15/24	USD	0,72%	Financials	United States
ENELIM 1 1/8 09/16/26	EUR	0,71%	Utilities	Italy
HSBC 1 1/2 12/04/24	EUR	0,71%	Financials	United Kingdom
NEE 1.9 06/15/28	USD	0,71%	Utilities	United States
ENELIM 1 09/16/24	EUR	0,7%	Utilities	Italy
VW 0 7/8 09/22/28	EUR	0,7%	Consumer Discretionary	Germany
ISPIM 0 3/4 03/16/28	EUR	0,69%	Financials	Italy
MUNRE 1 1/4 05/26/41	EUR	0,68%	Financials	Germany

Name	Listing Currency	Quantity	Weight	Sector	Country
ENGIFP 2 3/8 05/19/26	EUR	6	1,36%	Utilities	France
ENELIM 1 09/16/24	EUR	591	1,23%	Utilities	Italy
CPIPGR 2 3/4 05/12/26	EUR	500	1,11%	Real Estate	Czech Republic
IBESM 1 1/8 04/21/26	EUR	5	1,07%	Utilities	Spain
TRNIM 1 07/23/23	EUR	515	1,07%	Utilities	Italy
LPTY 0 1/4 02/23/26	EUR	519	1,04%	Financials	Netherlands
DAIGR 0 3/4 09/10/30	EUR	500	1,03%	Consumer Discretionary	Germany
NDASS 0 3/8 05/28/26	EUR	500	1,03%	Financials	Finland
BKTSM 0 5/8 10/06/27	EUR	5	1,01%	Financials	Spain
WSTP 0.766 05/13/31	EUR	500	1,01%	Financials	Australia

This funds does not use sec/lending

Index Information

Full Name	Solactive EUR USD IG Corporate Green Bond TR Index
Index Type	Performance
Index Bloomberg Ticker	SOLCGBIG
Index Currency	EUR
Number of Index Components	280
Further Information	www.solactive.com

INDEX ANALYTICS

Coupon Rate (%)	1,47
Yield (%)	0,73
Duration (Years)	5,98
Modified Duration (Years)	5,94
Maturity (Years)	6,54
Convexity (%)	0,58

Data as of 06/10/2021

Index Composition Breakdown

Sector Breakdown

Financials	44,21%
Utilities	29,3%
Real Estate	8,63%
Consumer Discretionary	3,48%
Communications	3,09%
Technology	2,62%
Materials	2,59%
Government	2,51%
Others	2,23%
Industrials	1,33%

Currency Breakdown

EUR	72,26%
USD	27,74%

Maturity Breakdown

1-3Y	15,23%
3-5Y	28,37%
5-7Y	20,87%
7-10Y	19,85%
10-15Y	6,42%
15-25Y	3,02%
+25Y	6,24%

Ratings Breakdown

AAA	1,22%
AA	8,02%
A	33,71%
BBB	56,89%
BB	0,17%

Countries Breakdown

United States	21,82%
France	16,1%
Netherlands	12,41%
Spain	10,02%
Germany	8,4%
Italy	6,35%
United Kingdom	3,4%
Japan	2,66%
South Korea	1,94%
Finland	1,63%
Australia	1,62%
Sweden	1,57%
Luxembourg	1,18%
Austria	0,88%
Czech Republic	0,88%
Belgium	0,87%
Norway	0,81%
Canada	0,75%
China	0,73%
Brazil	0,66%
Cayman Islands	0,64%
Denmark	0,56%
Switzerland	0,55%
Hong Kong	0,5%
Supranationals	0,48%
Portugal	0,44%
Ireland	0,41%
Romania	0,31%
Poland	0,28%
New Zealand	0,28%
Chile	0,26%
Singapore	0,24%
Guernsey	0,24%
Philippines	0,15%

Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU2370241684
Assets Under Management	57,3mio USD
UCITS	Yes
Total Expense Ratio	0,2%
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, Ghassen Menchaoui / Jean-Marc Guiot
Share Class Currency	EUR
Dividend Treatment	Capitalisation
Umbrella AUM	54 709,9mio USD
Financial Year End	31/12/2021
Inception Date	12/08/2021
Minimum Investment	1 Share
SFDR Classification	9

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	PLAN FP	EUR	-	24/08/2021	Capitalisation	19 183EUR	LU2370241684	50mio EUR
Xetra	PLAN GY	EUR	-	14/09/2021	Capitalisation	938EUR	LU2370241684	50mio EUR
Borsa Italiana	PLAN IM	EUR	-	14/09/2021	Capitalisation	4 166EUR	LU2370241684	50mio EUR
SIX Swiss Ex	TERA SW	CHF	-	12/10/2021	Capitalisation	-	LU2370241684	-
LSE	PLAN LN	USD	-	14/09/2021	Capitalisation	19 043USD	LU2370241684	57mio USD

*Related Shareclasses

Passporting Information

Luxembourg

Sweden

Norway

Finland

Spain

Italy

Netherlands

Denmark

France

Germany

Switzerland

Data as of 06/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc	Factsheets	English	30/09/2021	228 Ko
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc	Prospectus	English	20/08/2021	5652 Ko
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc	KIID	English	12/08/2021	183 Ko
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc	ESG	English	31/08/2021	444 Ko
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc	Sustainability-related disclosures (SFDR)	English	18/08/2021	109 Ko