MTI

Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc

Latest NAV
140.8165 GBP
Performance YTD

-3.38%

Assets Under Management
811m GBP
TER
0.09%
ISIN
LU1650491282
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc 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.

MTI

Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010174292 Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by LU1650491282 Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc on 24/11/2017.

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc ETF -3.38% -0.4% -0.27% 0.49% 6.23% 25.3% - 39.35%
Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index -3.37% -0.38% -0.25% 0.65% 6.85% 26.57% - 41.04%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc ETF 8.78% 0.16% -0.18% 5.2%
Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index 9.02% 0.41% 0.03% 5.42%
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 140.8165 GBP 812m GBP
22/06/2021 140.6778 GBP 811m GBP
21/06/2021 140.6756 GBP 809m GBP
18/06/2021 141.1946 GBP 812m GBP
17/06/2021 141.2496 GBP 810m 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 Sector Country
FRANCE (GOVT OF) 1.85 25/07/2027 EUR 5.08% Government France
DBRI 0 1/2 04/15/30 EUR 4.38% Government Germany
FRANCE (GOVT OF) 1.1 25/07/2022 EUR 4.08% Government France
BUONI POLIENNALI DEL TES 2.6 15/09/2023 EUR 4% Government Italy
FRANCE (GOVT OF) 1.8 25/07/2040 EUR 3.95% Government France
FRANCE (GOVT OF) 2.1 25/07/2023 EUR 3.89% Government France
BUONI POLIENNALI DEL TE 2.35 15/09/2035 EUR 3.83% Government Italy
FRANCE (GOVT OF) 3.15 25/07/2032 EUR 3.78% Government France
FRTR 0.7 07/25/30 EUR 3.65% Government France
FRANCE (GOVT OF) 0.25 25/07/2024 EUR 3.53% Government France
Name Listing Currency Quantity Weight Sector Country
FRANCE (GOVT OF) 1.85 25/07/2027 EUR 34.17m 5.08% Government France
DBRI 0 1/2 04/15/30 EUR 3.21bn 4.37% Government Germany
FRANCE (GOVT OF) 1.1 25/07/2022 EUR 32.06m 4.09% Government France
BUONI POLIENNALI DEL TES 2.6 15/09/2023 EUR 28,500 4.02% Government Italy
FRANCE (GOVT OF) 1.8 25/07/2040 EUR 19.29m 3.94% Government France
FRANCE (GOVT OF) 2.1 25/07/2023 EUR 29.14m 3.9% Government France
BUONI POLIENNALI DEL TE 2.35 15/09/2035 EUR 21,115 3.81% Government Italy
FRANCE (GOVT OF) 3.15 25/07/2032 EUR 17.46m 3.77% Government France
FRTR 0.7 07/25/30 EUR 26.83m 3.64% Government France
FRANCE (GOVT OF) 0.25 25/07/2024 EUR 28.93m 3.53% Government France

This funds does not use sec/lending

Index Information

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

INDEX ANALYTICS

Coupon Rate (%) 1.24
Yield (%) -1.2
Duration (Years) 8.34
Modified Duration (Years) 8.34
Maturity (Years) 8.78
Convexity (%) 1.21
Data as of 22/06/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 17.99%
3-5Y 17.2%
5-7Y 16.29%
7-10Y 17.89%
10-15Y 15.33%
15-25Y 11.96%
+25Y 3.34%

Ratings Breakdown

AAA 14.13%
AA 45.29%
A 3.27%
BBB 37.31%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 45.29%
Italy 29.27%
Germany 14.13%
Spain 11.31%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650491282
UCITS Yes
Share Class Currency EUR
Assets Under Management 810.9m GBP
Total Expense Ratio 0.09%
Dividend Treatment Capitalisation
Original inception date 14/04/2005
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 38,283.3m GBP
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 23/11/2017
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE MTIX LN GBP - 24/11/2017 Capitalisation 56,784GBP LU1650491282 811m GBP
BX Swiss LYMTI BW EUR - 17/12/2019 Capitalisation 15EUR LU1650491282 948m EUR
Xetra LYQ7 GY EUR - 24/11/2017 Capitalisation 561,579EUR LU1650491282 948m EUR
Borsa Italiana EMI IM EUR - 24/11/2017 Capitalisation 650,849EUR LU1650491282 948m EUR
Euronext MTI FP EUR - 24/11/2017 Capitalisation 154,762EUR LU1650491282 948m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Spain
Denmark
Norway
UK
Austria
Sweden
Italy
Finland
Germany
Netherlands
Luxembourg
Switzerland
Hong Kong
Data as of 23/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
17/02/2021

Notice to Shareholders Change of the name of the Sub-Funds

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF”

Notice to Shareholders
09/12/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor EuroMTS 5-7Y / 7-10Y/ 10-15Y / Inflation Linked Investment Grade (DR) UCITS ETF

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