MTI

Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc

Latest NAV
171,2903 EUR
Performance YTD

-0,97%

Assets Under Management
1 331mio EUR
TER
0,09%
ISIN
LU1650491282
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core 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.

MTI

Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

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 Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc on 24/11/2017.

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 Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc 4,8% 4,85% 2,95% 4,18%
Benchmark Index 4,88% 5,04% 3,15% 4,39%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc -0,97% -1,74% -0,67% 4,79% 15,29% 15,68% 50,72% 46,8%
Benchmark Index -0,93% -1,66% -0,65% 4,87% 15,9% 16,78% 53,73% 52,16%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc 6,24% 2,97% 6,56% -1,71% 1,17% 3,78% 1,93% 7,98% -0,82% 17,05%
Benchmark Index 6,27% 3,21% 6,83% -1,51% 1,38% 3,99% 2,13% 8,02% -0,62% 17,48%
Data as of 17/01/2022, Source: Lyxor International Asset Management

At 13/12/2019, the index reference changed from MTS Mid Price InvG Inflation-Linked Aggr All-Maturity (EUR) to Bloomberg Barclays Euro Government Inflation-Linked Bond Index.

NAV History

Date NAV Currency Fund AUM
17/01/2022 171,2903 EUR 1 340mio EUR
14/01/2022 171,5636 EUR 1 331mio EUR
13/01/2022 171,9092 EUR 1 286mio EUR
12/01/2022 171,8222 EUR 1 281mio EUR
11/01/2022 171,2371 EUR 1 276mio 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
FRANCE (GOVT OF) 1.85 25/07/2027 EUR 4,94% Government France
DBRI 0 1/2 04/15/30 EUR 4,69% Government Germany
FRANCE (GOVT OF) 1.8 25/07/2040 EUR 4,13% Government France
BUONI POLIENNALI DEL TES 2.6 15/09/2023 EUR 3,87% Government Italy
BUONI POLIENNALI DEL TE 2.35 15/09/2035 EUR 3,81% Government Italy
FRTR 0.7 07/25/30 EUR 3,75% Government France
FRANCE (GOVT OF) 3.15 25/07/2032 EUR 3,69% Government France
FRANCE (GOVT OF) 2.1 25/07/2023 EUR 3,68% Government France
BUONI POLIENNALI DEL TE 2.55 15/09/2041 EUR 3,61% Government Italy
FRANCE (GOVT OF) 0.25 25/07/2024 EUR 3,44% Government France
Name Listing Currency Quantity Weight Sector Country
FRANCE (GOVT OF) 1.85 25/07/2027 EUR 46,18mio 4,96% Government France
DBRI 0 1/2 04/15/30 EUR 4,65mrd 4,68% Government Germany
FRANCE (GOVT OF) 1.8 25/07/2040 EUR 26,8mio 4,11% Government France
BUONI POLIENNALI DEL TES 2.6 15/09/2023 EUR 38 520 3,91% Government Italy
BUONI POLIENNALI DEL TE 2.35 15/09/2035 EUR 28 540 3,78% Government Italy
FRTR 0.7 07/25/30 EUR 37,61mio 3,75% Government France
FRANCE (GOVT OF) 2.1 25/07/2023 EUR 39,39mio 3,72% Government France
FRANCE (GOVT OF) 3.15 25/07/2032 EUR 23,61mio 3,69% Government France
BUONI POLIENNALI DEL TE 2.55 15/09/2041 EUR 26 261 3,53% Government Italy
FRANCE (GOVT OF) 0.25 25/07/2024 EUR 39,11mio 3,47% Government France

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Government Inflation-Linked Bond Index
Index Type Performance
Index Bloomberg Ticker LF96TREU
Index Currency EUR
Number of Index Components 37

INDEX ANALYTICS

Coupon Rate (%) 1,19
Yield (%) -1,57
Duration (Years) 8,52
Modified Duration (Years) 8,53
Maturity (Years) 8,81
Convexity (%) 1,27
Data as of 14/01/2022

Index Composition Breakdown

Maturity Breakdown

1-3Y 22,14%
3-5Y 11,77%
5-7Y 13,31%
7-10Y 19,88%
10-15Y 17,66%
15-25Y 10,94%
+25Y 4,3%

Ratings Breakdown

AAA 15,21%
AA 43,04%
A 3,71%
BBB 38,04%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 43,04%
Italy 29,77%
Germany 15,21%
Spain 11,97%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650491282
Assets Under Management 1 330,9mio EUR
UCITS Yes
Total Expense Ratio 0,09%
Original inception date 14/04/2005
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 51 665,4mio EUR
Financial Year End 31/12/2022
Inception Date 23/11/2017
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 MTI FP EUR - 24/11/2017 Capitalisation 502 457EUR LU1650491282 1 340mio EUR
BX Swiss LYMTI BW EUR - 17/12/2019 Capitalisation 11EUR LU1650491282 1 340mio EUR
Xetra LYQ7 GY EUR - 24/11/2017 Capitalisation 874 651EUR LU1650491282 1 340mio EUR
Borsa Italiana EMI IM EUR - 24/11/2017 Capitalisation 1,24mio EUR LU1650491282 1 340mio EUR
LSE MTIX LN GBP - 24/11/2017 Capitalisation 38 669GBP LU1650491282 1 120mio GBP
Xetra* E15H GY EUR - 25/09/2020 Distribution 106 876EUR LU1650491795 1 340mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Spain
Denmark
Norway
UK
Austria
Sweden
Italy
Finland
Germany
Netherlands
Luxembourg
Switzerland
Hong Kong
Data as of 17/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/03/2021

Blog Two ways to position your portfolio for a rise in inflation

Notice to Shareholders
17/02/2021

Notice to Shareholders Change of the name of the Sub-Funds

Notice to Shareholders
30/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg

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