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This website is published by Amundi Asset Management (Amundi), a French asset management company approved by the AMF (17 place de la Bourse 75082 Paris Cedex 02) under the UCITS (2009/65/EC) and AIFM (2011/61/EU) directives.

The website is hosted by on Microsoft Azure servers[BD(1] .

This website is subject to French and Danish law.
professional client is a client that is either a per se professional client or an elective professional client (Note article 4 (1) 12 of Mifid )

Marketing Restrictions and Implications
Lyxor or Amundi UCITS compliant Exchange Traded Funds (UCITS ETFs) referred to on this website are open ended mutual investment funds (i) established under the French law and approved by the Autorité des Marchés Financiers (the French Financial Markets Authority), or (ii) established under the Luxembourg law and approved by the Commission de Surveillance du Secteur Financier (the Luxembourg Financial Supervisory Committee). Most of the protections provided by the Danish regulatory system generally and for funds authorised in Denmark do not apply to these exchange traded funds (ETFs).
This website is exclusively intended for persons who are not "US persons", as such term is defined in Regulation S or the US Securities Act 1933, as amended, and who are not physically present in the US. This website does not constitute an offer or an invitation to purchase any securities in the United States or in any other jurisdiction in which such offer or invitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Potential users of this website are requested to inform themselves about and to observe any such restrictions.
Index Replication Process

UCITS ETFs follow both physical and synthetic index replication process.
However, most UCITS ETFs follow synthetic replication process. This consists of entering into a derivative transaction (a ‘Performance Swap’, as defined below) with a counterparty that provides complete and effective exposure to its benchmark index. Amundi has adopted this methodology in order to minimise tracking error, optimise transaction costs and reduce operational risks.
A Performance Swap is a contractual agreement which is negotiated over-the-counter (OTC) between two parties: the UCITS ETF and its counterparty. From a risk perspective, each Performance Swap ranks equally with other senior unsecured obligations of the counterparty, such as common bonds (i.e., same rights to payments). In the Performance Swap, the counterparty of the  UCITS ETF commits to pay the UCITS ETF a variable return based on a pre-determined benchmark index, instead of a fixed stream of income (as in bonds). At the same time, the counterparty will receive from the UCITS ETF the performance and any related revenues generated by the basket's assets (excluding the value of the Performance Swap) held by the UCITS ETF. Information provided on individual ETFs includes data on the basket relating to the ETF and the percentage value of the basket represented by each asset. The information is relevant to the closing values on the date given. 
Investment Risks
Ther UCITS ETFs described on this website are not suitable for everyone. Investors' capital is at risk. Investors should not deal in this product unless they understand, having obtained independent professional advice where necessary, its nature, terms and conditions, and the extent of their exposure to risk. The value of the product can go down as well as up and can be subject to volatility due to factors such as price changes in the underlying instrument and interest rates. If a fund is quoted in a different currency to the index, currency risks exist.
Prior to any investment in any UCITS ETF, you should make your own appraisal of the risks from a financial, legal and tax perspective, without relying exclusively on the information provided by us. We recommend that you consult your own independent professional advisors (including legal, tax, financial or accounting advisors, as appropriate).
Specific Risks
·         Capital at Risk. ETFs are tracking instruments: Their risk profile is similar to a direct investment in the Benchmark Index. Investors’ capital is fully at risk and investors may not get back the amount originally invested. Investments are not covered by the provisions of the Financial Services Compensation Scheme (“FSCS”), or any similar scheme.
·         Counterparty Risk. Invetors may be exposed to risks resulting from the use of an OTC Swap with any counterparty. Physical ETFs may have Counterparty Risk resulting from the use of a Securities Lending Programme.
·         Currency Risk. ETFs may be exposed to currency risk if the ETF or Benchmark Index holdings are denominated in a currency different to that of the Benchmark Index they are tracking. This means that exchange rate fluctuations could have a negative or positive effect on returns.
·         Replication Risk. ETFs are designed to replicate the performance of the Benchmark Index. Unexpected events relating to the constituents of the Benchmark Index may impact the Index provider’s ability to calculate the Benchmark Index, which may affect the ETF’s ability to replicate the Benchmark Index efficiently. This may create Tracking Error in the ETF.
·         Underlying Risk. The Benchmark Index of a UCITS ETF may be complex and volatile. When investing in commodities, the Benchmark Index is calculated with reference to commodity futures contracts which can expose investors to risks related to the cost of carry and transportation. ETFs exposed to Emerging Markets carry a greater risk of potential loss than investment in Developed Markets as they are exposed to a wide range of unpredictable Emerging Market risks.
·         Liquidity Risk. On-exchange liquidity may be limited as a result of a suspension in the underlying market represented by the Benchmark Index tracked by the ETF; a failure in the systems of one of the relevant stock exchanges, Market Maker systems; or an abnormal trading situation or event. 
The securities can be neither offered in nor transferred to the United States.
Any statement in relation to tax, where made, is generic and non-exhaustive and is based on our understanding of the laws and practice in force as of the date of this document and is subject to any changes in law and practice and the interpretation and application thereof, which changes could be made with retroactive effect. Any such statement must not be construed as tax advice and must not be relied upon. The tax treatment of investments will, inter alia, depend on an individual’s circumstances. Investors must consult with an appropriate professional tax adviser to ascertain for themselves the taxation consequences of acquiring, holding and/or disposing of any investments mentioned on this website. 
Further information on the risk factors are available in the Risk Warning section of the website.
Any fund prospectus and supplements are available at Information given about the past performance of the funds is no guarantee of future performance. No investment decision should be taken without reading the fund prospectus and any fund supplement of the fund concerned.
Although the content of the website is based upon information that Amundi consider reliable or comes from sources that Amundi consider reliable, Amundi have not verified such information. Amundi make no representation or warranty as to the accuracy, completeness or adequacy of any information.  Any reproduction, disclosure or dissemination of the materials available on the website is prohibited.
This website uses cookies to make the website work or improve your user experience. Cookies are small text files that are saved on your computer or device, which are used for several purposes such as detecting preferences and improving site navigation. By continuing to use this website you consent for cookies to be used. For more details, including how to amend your preferences, please read our Cookies Policy.
By clicking on your client type to enter the website, you shall be deemed to have represented to us that you are not a U.S. person and that you are not located in the United States of America, its territories and possessions, and any State of the United States of America and that you are authorised to receive the information to and on this website.
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Lyxor ETF Database


Legal Documents

Factsheets (101)
Prospectus (99)
KIID (101)
Annual Reports (97)
Semi-Annual Reports (96)
Notice to Shareholders (12)
Cotation Document ()
UKRFS Reports ()
Notice to Shareholders ()
Notice to shareholders ()
Tax data ()
Statutes ()
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF ()
Social media ()
Code de transparence (36)
Index Methodology MSCI ()
Impact report (2)
Guidelines de l'Indice ()
Climate Bonds ()
ESG Impact Report (15)
General Announcement ()
PHS ()
Code de Transparence ()
Articles of Incorporation ()
Tax Reporting Status ()
Latest performance analysis (4)
Sustainability-related disclosures (SFDR) (32)
save the date climate conf ()
Quarterly Performance Analysis (35)
Reporting ESG (9)
US Executive Order ()


Press Releases ()
Brochures ()
Funds Holdings ()
Lyxor ETF Range ()
Latest Dividends ()
Dividends ()
Investor notices ()
Lyxor ETF Product Range ()
Taxation ()
Replication information ()
Press Releases ()
Product Range ()
Information about UE regulation N. 236/2012 ()
Educational fact sheets & brochures ()
Academic papers ()
ETF documents ()
Media articles ()
Lyxor ETF Barometer ()
Educational factsheets ()
Marketing Documents ()
CBI Green Bonds Methodology ()
Solactive Index Guidelines ()
Climate Bonds Standard ()
Announcement ()
Voting Policy (2)

Search result :

645 results
ETF NameISINTypeLanguagePublication DateSizeDownload
MR-Lyxor Green Bond (DR) UCITS ETF - AccLU1563454310FactsheetsEnglish28 Sep 2022364 Ko
MR-Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF - AccLU1829219713FactsheetsEnglish28 Sep 2022288 Ko
MR-Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - AccLU2056738490FactsheetsEnglish28 Sep 2022261 Ko
MR-Lyxor Core Euro Government Bond (DR) UCITS ETF - DistLU2329745918FactsheetsEnglish28 Sep 2022252 Ko
MR-Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - AccLU2055175025FactsheetsEnglish28 Sep 2022259 Ko
MR-Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - AccFR0011758085FactsheetsEnglish28 Sep 2022284 Ko
MR-Lyxor ESG USD High Yield (DR) UCITS ETF - DistLU1435356149FactsheetsEnglish28 Sep 2022288 Ko
MR-Lyxor Core STOXX Europe 600 (DR) - UCITS ETF AccLU0908500753FactsheetsEnglish28 Sep 2022289 Ko
MR-Lyxor US Treasury 1-3Y (DR) UCITS ETF - DistLU1407887162FactsheetsEnglish28 Sep 2022285 Ko
MR-Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - AccLU1287023003FactsheetsEnglish28 Sep 2022289 Ko
MR-Lyxor Global Gender Equality (DR) UCITS ETF - AccLU1691909508FactsheetsEnglish28 Sep 2022286 Ko
MR-Lyxor Core EURO STOXX 50 (DR) - UCITS ETF AccLU0908501215FactsheetsEnglish28 Sep 2022289 Ko
MR-Lyxor US Treasury 7-10Y (DR) UCITS ETF - DistLU1407888053FactsheetsEnglish28 Sep 2022285 Ko
MR-Lyxor DAX (DR) UCITS ETF - AccLU0252633754FactsheetsEnglish28 Sep 2022289 Ko
MR-Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - AccLU1900068914FactsheetsEnglish28 Sep 2022288 Ko
MR-Lyxor Corporate Green Bond (DR) UCITS ETF - AccLU2370241684FactsheetsEnglish28 Sep 2022330 Ko
MR-Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - AccLU2198883410FactsheetsEnglish28 Sep 2022257 Ko
MR-Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - AccLU1287023185FactsheetsEnglish28 Sep 2022289 Ko
MR-Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - DistFR0010524777FactsheetsEnglish28 Sep 2022291 Ko
MR-Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - AccLU1792117696FactsheetsEnglish28 Sep 2022288 Ko
MR-Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - AccLU2195226068FactsheetsEnglish28 Sep 2022259 Ko
MR-Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - DistFR0010527275FactsheetsEnglish28 Sep 2022289 Ko
MR-Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - AccLU1650489385FactsheetsEnglish28 Sep 2022291 Ko
MR-Lyxor Euro Government Bond (DR) UCITS ETF - DistLU1650490805FactsheetsEnglish28 Sep 2022260 Ko
MR-Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - AccLU2023678449FactsheetsEnglish28 Sep 2022263 Ko