TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

Latest NAV
105.2089 CHF
Performance YTD

-5.06%

Assets Under Management
1,481m CHF
TER
0.09%
ISIN
LU1452600270
Dividend Policy
Distribution
Investment Objective

The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

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 1Y 3Y
Lyxor Core US TIPS (DR) UCITS ETF - Dist -7.24% 1.13%
Benchmark Index -7.14% 1.23%
Data as of 22/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Dist -5.06% -3.31% -1.23% -6.28% 3.43% - - 6.17%
Benchmark Index -4.99% -3.3% -1.2% -6.19% 3.74% - - 6.51%
Data as of 22/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core US TIPS (DR) UCITS ETF - Dist 9.16% 1.71% - - - - - - - -
Benchmark Index 9.26% 1.82% - - - - - - - -
Data as of 22/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2022 105.2089 CHF 1,481m CHF
21/09/2022 104.5728 CHF 1,476m CHF
20/09/2022 104.3872 CHF 1,487m CHF
19/09/2022 104.5298 CHF 1,488m CHF
16/09/2022 104.683 CHF 1,481m CHF

Dividend History

Date Amount Currency
06/07/2022 0.74 USD
07/07/2021 0.69 USD
08/07/2020 0.7 USD
10/07/2019 0.78 USD
11/07/2018 0.78 USD

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
TII 0 5/8 01/15/26 USD 3.23% Government United States
TII 0 5/8 01/15/24 USD 3.2% Government United States
TII 0 1/8 07/15/24 USD 3.12% Government United States
TII 0 3/8 07/15/25 USD 3.12% Government United States
TII 0 1/4 01/15/25 USD 3.11% Government United States
TII 0 1/8 01/15/32 USD 3.09% Government United States
TII 0 1/8 07/15/31 USD 2.95% Government United States
TII 0 1/8 07/15/30 USD 2.85% Government United States
TII 0 3/8 01/15/27 USD 2.84% Government United States
TII 0 1/8 01/15/31 USD 2.82% Government United States
Name Listing Currency Quantity Weight Sector Country
UNITED STATES TSY 0.625% 15Jan26 USD 41.21m 3.26% Government United States
UNITED STATES TSY 0.625% 15Jan24 USD 39.81m 3.23% Government United States
UNITED STATES TSY 0.125% 15Jul24 USD 39.83m 3.15% Government United States
UNITED STATES TSY 0.375% 15Jul25 USD 39.83m 3.15% Government United States
UNITED STATES TSY 0.25% 15Jan25 USD 39.82m 3.14% Government United States
THE UNITED ST TSY 0.125% 15Jan32 USD 49.64m 3.12% Government United States
THE UNITED ST TSY 0.125% 15Jul31 USD 45.5m 2.98% Government United States
THE UNITED ST TSY 0.125% 15Jul30 USD 41.67m 2.88% Government United States
UNITED STATES TSY 0.375% 15Jan27 USD 37.38m 2.87% Government United States
THE UNITED ST TSY 0.125% 15Jan31 USD 42.09m 2.84% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Capital US Government Inflation Linked Bonds TR
Index Type Performance
Index Bloomberg Ticker BCIT1T
Index Currency USD
Number of Index Components 46
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 0.66
Yield (%) 1.34
Duration (Years) 7.5
Modified Duration (Years) 7.4
Maturity (Years) 8.34
Convexity (%) 1.07
Data as of 21/09/2022

Index Composition Breakdown

Maturity Breakdown

1-3Y 22.62%
3-5Y 24.97%
5-7Y 18.23%
7-10Y 16.1%
15-25Y 13.06%
+25Y 5.01%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 21/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600270
UCITS Yes
Share Class Currency USD
Assets Under Management 1,480.7m CHF
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 45,065.7m CHF
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 29/07/2016
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 TIPG LN GBP - 18/08/2016 Distribution - LU1452600270 1,350m GBP
LSE TIPU LN USD - 18/08/2016 Distribution - LU1452600270 1,530m USD
BX Swiss TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 1,476m CHF
Borsa Italiana TIPU IM EUR - 31/01/2017 Distribution - LU1452600270 1,548m EUR
Xetra TIUP GY EUR - 16/11/2016 Distribution - LU1452600270 1,548m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Spain
Sweden
Germany
Netherlands
France
Finland
Austria
Czech Republic
Korea
Switzerland
Data as of 22/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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