PEAP

Lyxor PEA PME (DR) UCITS ETF - Dist

Latest NAV
9,3824 EUR
Performance YTD

-5%

Assets Under Management
15mio EUR
TER
0,5%
ISIN
FR0011770775
Dividend Policy
Distribution
Investment Objective

The Lyxor PEA PME (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC PME GR. The CAC PME GR represents the highest ranking mid and small capitalization companies performance listed the Euronext Paris market, which are selected in accordance with liquidity and the SME criterias. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PEAP

Lyxor PEA PME (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor PEA PME (DR) UCITS ETF - Dist until 26/03/2018. This fund was absorbed by Lyxor PEA PME (DR) UCITS ETF - Dist on 26/03/2018.

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
Lyxor PEA PME (DR) UCITS ETF - Dist -9,57% 7,85% 1,05%
Benchmark Index -9,17% 8,17% 0,9%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA PME (DR) UCITS ETF - Dist -5% -1,43% 2,32% -9,57% 25,43% 5,39% - 1,04%
Benchmark Index -4,97% -1,33% 2,51% -9,17% 26,57% 4,57% - -1,2%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA PME (DR) UCITS ETF - Dist 1,62% 10,67% 24,16% -26,02% 8,38% 1,53% -2,17% - - -
Benchmark Index 2,08% 11,37% 23,85% -26,63% 7,37% 0,15% -2,17% - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

At 12/05/2014, the index reference changed from CAC PME NR to CAC PME GR.

NAV History

Date NAV Currency Fund AUM
13/01/2022 9,3824 EUR 15mio EUR
12/01/2022 9,3752 EUR 15mio EUR
11/01/2022 9,2857 EUR 15mio EUR
10/01/2022 9,2092 EUR 15mio EUR
07/01/2022 9,3918 EUR 15mio EUR

Dividend History

Date Amount Currency
08/07/2020 0,01 EUR
10/07/2019 0,06 EUR
11/07/2018 0,01 EUR
12/07/2017 0,01 EUR
06/07/2016 0,09 EUR

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
Solutions 30 SE EUR 7,9% Information Technology France
Eutelsat Communications EUR 7,78% Communication Services France
GETLINK SE EUR 7,67% Industrials France
S.O.I.T.E.C. EUR 7,56% Information Technology France
Valneva SE EUR 5,32% Health Care France
MCPHY ENERGY SA EUR 4,76% Industrials France
TRIGANO SA EUR 4,56% Consumer Discretionary France
ESKER SA EUR 3,7% Information Technology France
DBV TECHNOLOGIES SA EUR 3,14% Health Care France
Albioma EUR 3,12% Utilities France
Name Listing Currency Quantity Weight Sector Country
Solutions 30 SE EUR 173 324,05 7,9% Information Technology France
Eutelsat Communications EUR 108 498,94 7,78% Communication Services France
GETLINK SE EUR 80 299,57 7,67% Industrials France
S.O.I.T.E.C. EUR 5 458,06 7,56% Information Technology France
Valneva SE EUR 46 700,98 5,32% Health Care France
MCPHY ENERGY SA EUR 36 600,89 4,76% Industrials France
TRIGANO SA EUR 3 778,51 4,56% Consumer Discretionary France
ESKER SA EUR 1 833,27 3,7% Information Technology France
DBV TECHNOLOGIES SA EUR 155 423,97 3,14% Health Care France
Albioma EUR 13 844,41 3,12% Utilities France

This funds does not use sec/lending

Index Information

Full Name CAC PME GR
Index Type Performance
Index Bloomberg Ticker CACPG
Index Currency EUR
Number of Index Components 40
Further Information indices.euronext.com
Dividend Yield (%) 1,09
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Health Care 32%
Information Technology 22,53%
Communication Services 13,84%
Consumer Discretionary 12,52%
Industrials 12,43%
Materials 3,57%
Utilities 3,12%

Currency Breakdown

EUR 100%

Countries Breakdown

France 100%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011770775
Assets Under Management 15mio EUR
UCITS Yes
Total Expense Ratio 0,5%
Original inception date 09/04/2014
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 25 754,3mio EUR
Financial Year End 31/10/2022
Inception Date 23/03/2018
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
Euronext PEAP FP EUR - 26/03/2018 Distribution 89 433EUR FR0011770775 15mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor PEA PME (DR) UCITS ETF - Dist
Prospectus English 30/04/2021 4342 Ko
Lyxor PEA PME (DR) UCITS ETF - Dist
ESG English 31/12/2021 432 Ko

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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