-0.2%
The Lyxor 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.
Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of December 13th
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 Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc on 24/11/2017.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc ETF | -0.2% | -2.11% | -0.42% | 2.39% | 7.35% | 9.73% | 32.77% | 43.93% |
Bloomberg Barclays Euro Government Inflation-Linked Bond Index Benchmark Index | -0.21% | -2.08% | -0.37% | 2.51% | 7.58% | 10.46% | 34.2% | 45.64% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor 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% |
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 |
---|---|---|
FRANCE (GOVT OF) 1.85 25/07/2027 | EUR | 5.22% |
DBRI 0 1/2 04/15/30 | EUR | 4.34% |
FRANCE (GOVT OF) 1.8 25/07/2040 | EUR | 4.26% |
FRANCE (GOVT OF) 1.1 25/07/2022 | EUR | 4.22% |
BUONI POLIENNALI DEL TES 2.6 15/09/2023 | EUR | 4.16% |
BUONI POLIENNALI DEL TE 2.35 15/09/2035 | EUR | 4.03% |
FRANCE (GOVT OF) 2.1 25/07/2023 | EUR | 4.01% |
FRANCE (GOVT OF) 3.15 25/07/2032 | EUR | 3.95% |
BUONI POLIENNALI DEL TE 2.55 15/09/2041 | EUR | 3.69% |
FRTR 0.7 07/25/30 | EUR | 3.65% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
FRANCE (GOVT OF) 1.85 25/07/2027 | EUR | 23.27m | 5.23% |
DBRI 0 1/2 04/15/30 | EUR | 2.1bn | 4.36% |
FRANCE (GOVT OF) 1.8 25/07/2040 | EUR | 13.14m | 4.29% |
FRANCE (GOVT OF) 1.1 25/07/2022 | EUR | 21.83m | 4.21% |
BUONI POLIENNALI DEL TES 2.6 15/09/2023 | EUR | 19,405 | 4.14% |
FRANCE (GOVT OF) 2.1 25/07/2023 | EUR | 19.84m | 4.02% |
BUONI POLIENNALI DEL TE 2.35 15/09/2035 | EUR | 14,378 | 3.99% |
FRANCE (GOVT OF) 3.15 25/07/2032 | EUR | 11.89m | 3.96% |
FRTR 0.7 07/25/30 | EUR | 17.6m | 3.66% |
BUONI POLIENNALI DEL TE 2.55 15/09/2041 | EUR | 13,230 | 3.66% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
FRANCE (GOVT OF) 1.85 25/07/2027 | EUR | 5.22% |
DBRI 0 1/2 04/15/30 | EUR | 4.34% |
FRANCE (GOVT OF) 1.8 25/07/2040 | EUR | 4.26% |
FRANCE (GOVT OF) 1.1 25/07/2022 | EUR | 4.22% |
BUONI POLIENNALI DEL TES 2.6 15/09/2023 | EUR | 4.16% |
BUONI POLIENNALI DEL TE 2.35 15/09/2035 | EUR | 4.03% |
FRANCE (GOVT OF) 2.1 25/07/2023 | EUR | 4.01% |
FRANCE (GOVT OF) 3.15 25/07/2032 | EUR | 3.95% |
BUONI POLIENNALI DEL TE 2.55 15/09/2041 | EUR | 3.69% |
FRTR 0.7 07/25/30 | EUR | 3.65% |
Full Name | Bloomberg Barclays Euro Government Inflation-Linked Bond Index |
Index Type | Performance |
Index Bloomberg Ticker | LF96TREU |
Index Currency | EUR |
Number of Index Components | 35 |
Coupon Rate (%) | 1.28 |
Yield (%) | -1.2 |
Duration (Years) | 8.45 |
Modified Duration (Years) | 8.45 |
Maturity (Years) | 8.9 |
Convexity (%) | 1.22 |
1-3Y | 20.55% |
|
3-5Y | 11.42% |
|
5-7Y | 15.81% |
|
7-10Y | 23.3% |
|
10-15Y | 13.01% |
|
15-25Y | 10.48% |
|
+25Y | 5.43% |
|
Government | 100% |
|
EUR | 100% |
|
France | 44.79% |
Italy | 30.42% |
Germany | 13.83% |
Spain | 10.96% |
ISIN | LU1650491282 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 551.8m GBP |
Total Expense Ratio | 0.2% |
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 | 33,575m GBP |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
Financial Year End | 31/12/2021 |
Inception Date | 23/11/2017 |
Minimum Investment | 1 Share |
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 |
---|---|---|---|---|---|---|---|---|
LSE | MTIX LN | GBP | - | 24/11/2017 | Capitalisation | 3,449GBP | LU1650491282 | 552m GBP |
BX Swiss | LYMTI BW | EUR | - | 17/12/2019 | Capitalisation | 1,632EUR | LU1650491282 | 620m EUR |
Xetra | LYQ7 GY | EUR | - | 24/11/2017 | Capitalisation | 137,913EUR | LU1650491282 | 620m EUR |
Borsa Italiana | EMI IM | EUR | - | 24/11/2017 | Capitalisation | 315,697EUR | LU1650491282 | 620m EUR |
Euronext | MTI FP | EUR | - | 24/11/2017 | Capitalisation | 269,636EUR | LU1650491282 | 620m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 239 Ko |
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc |
Prospectus | English | 19/08/2020 | 2354 Ko |
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc |
KIID | Danish | 10/07/2020 | 207 Ko |
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 327 Ko |
Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF”
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
Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg
Blog Euro bonds in a post QE world