CRP
SFDR Classification
SFDR 8

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

ISR Label
Latest NAV
132.7675 EUR
Performance YTD

-14.14%

Assets Under Management
800m EUR
TER
0.14%
ISIN
LU1829219127
Dividend Policy
Capitalisation
Investment Objective

The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates, 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.

CRP
SFDR Classification
SFDR 8

Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc

ISR Label

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010737544 Lyxor Euro Corporate Bond UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829219127 Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc 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.

Product 1Y 3Y 5Y 10Y
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc -14.86% -4.72% -1.88% 0.4%
Benchmark Index -14.59% -4.47% -1.59% 0.66%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc -14.14% -4.07% -2.52% -14.82% -13.52% -9.06% 4.08% 20.86%
Benchmark Index -13.9% -4.04% -2.4% -14.55% -12.82% -7.71% 6.81% 24.61%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc -1.25% 2.52% 5.76% -1.39% 1.12% 3.59% -0.45% 6.58% 1.11% 10.64%
Benchmark Index -1.06% 2.79% 6.25% -1.17% 1.34% 3.81% -0.16% 6.8% 1.32% 10.86%
Data as of 26/09/2022, Source: Lyxor International Asset Management

At 26/08/2019, the index reference changed from Markit iBoxx EUR Liquid Corporates 125 Mid Price TCA TRI to Bloomberg MSCI EUR Corporate Liquid SRI Sustainable Index.

NAV History

Date NAV Currency Fund AUM
26/09/2022 133.4999 EUR 801m EUR
23/09/2022 134.0136 EUR 808m EUR
22/09/2022 134.3858 EUR 811m EUR
21/09/2022 134.9605 EUR 814m EUR
20/09/2022 135.0003 EUR 820m EUR

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
RABOBK 4 1/8 07/14/25 EUR 0.18% Financials Netherlands
JPM 1.963 03/23/30 EUR 0.14% Financials United States
BNP 2 1/8 01/23/27 EUR 0.13% Financials France
ORAFP 8 1/8 01/28/33 EUR 0.13% Communications France
GS 3 3/8 03/27/25 EUR 0.13% Financials United States
GS 1 3/8 05/15/24 EUR 0.12% Financials United States
JPM 0 5/8 01/25/24 EUR 0.12% Financials United States
CS 3 1/4 04/02/26 EUR 0.12% Financials Switzerland
DNBNO 0.05 11/14/23 EUR 0.12% Financials Norway
HSBC 3.019 06/15/27 EUR 0.12% Financials United Kingdom
Name Listing Currency Quantity Weight Sector Country
EUR 1 0.41%
JPMORGAN CHAS VAR Mar30 EMTN EUR 2.1m 0.23% Financials United States
ALLIANZ SE 2.241% Jul45 EUR 1.9m 0.22% Financials Germany
FCA BANK IE 0.5% Sep24 EMTN EUR 1.88m 0.22% Financials Italy
SOCIETE GENER 1.25% Feb24 EMTN EUR 1.8m 0.22% Financials France
CRED AGRICOLE 2.625% Mar27 EUR 1.82m 0.21% Financials France
NOVARTIS FINA % Sep28 EUR 1.95m 0.2% Health Care Switzerland
VODAFONE 2.2% Aug26 EMTN EUR 1.6m 0.19% Communications United Kingdom
COOPERATIEVE 1.25% Mar26 EUR 1.61m 0.19% Financials Netherlands
BNP PARIBAS VAR Jan27 EMTN EUR 1.6m 0.19% Financials France

This funds does not use sec/lending

Index Information

Full Name Bloomberg MSCI EUR Corporate Liquid SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I34980EU
Index Currency EUR
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.41
Yield (%) 3.94
Duration (Years) 4.81
Modified Duration (Years) 4.62
Maturity (Years) 5.12
Convexity (%) 0.35
Data as of 23/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 45.44%
Real Estate 8.2%
Communications 8.03%
Industrials 7%
Health Care 6.97%
Consumer Staples 5.96%
Consumer Discretionary 5.78%
Others 4.84%
Materials 4.01%
Utilities 3.76%

Currency Breakdown

EUR 100%

Maturity Breakdown

0-1Y 1.07%
1-3Y 25.77%
3-5Y 26.46%
5-7Y 19.44%
7-10Y 16.75%
10-15Y 4.88%
15-25Y 2.79%
+25Y 2.84%

Ratings Breakdown

AAA 0.32%
AA 7.64%
A 43.98%
BBB 47.2%
BB 0.04%
NR 0.82%

Countries Breakdown

France 23.8%
United States 17.73%
Germany 12.59%
Netherlands 8.72%
United Kingdom 7.99%
Spain 6.15%
Italy 3.97%
Switzerland 3.55%
Sweden 2.88%
Japan 1.86%
Australia 1.86%
Finland 1.47%
Denmark 1.42%
Belgium 1.37%
Ireland 1.12%
Canada 0.8%
Austria 0.76%
Norway 0.72%
Luxembourg 0.66%
New Zealand 0.35%
Jersey 0.1%
South Africa 0.07%
Liechtenstein 0.04%
Portugal 0.03%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219127
UCITS Yes
Share Class Currency EUR
Assets Under Management 799.9m EUR
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 02/04/2009
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2022
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
LSE CRPX LN GBP - 26/10/2018 Capitalisation - LU1829219127 716m GBP
Xetra LYEB GY EUR - 26/10/2018 Capitalisation - LU1829219127 801m EUR
SIX Swiss Ex LYCRP SW EUR - 26/10/2018 Capitalisation - LU1829219127 801m EUR
Borsa Italiana CRPE IM EUR - 26/10/2018 Capitalisation - LU1829219127 801m EUR
Euronext CRP FP EUR - 26/10/2018 Capitalisation - LU1829219127 801m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Chile
Korea
Data as of 26/09/2022, 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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