CNB
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
125.144 EUR
Performance YTD

-10.81%

Assets Under Management
43m EUR
TER
0.14%
ISIN
LU1829218822
Dividend Policy
Capitalisation
Investment Objective

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

CNB
SFDR Classification
SFDR 8

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

ISR Label

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010814236 Lyxor Euro Corporate Bond Ex Financials UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829218822 Lyxor ESG Euro Corporate Bond Ex Financials (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 Ex Financials (DR) UCITS ETF - Acc -11.56% -3.51% -1.24% 0.95%
Benchmark Index -11.37% -3.19% -0.96% 1.18%
Data as of 05/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc -10.81% -1.06% -5.77% -11.56% -10.18% -6.06% 9.96% 24.02%
Benchmark Index -10.75% -1.04% -5.7% -11.37% -9.29% -4.72% 12.47% 27.43%
Data as of 05/07/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc -1.64% 2.97% 5.47% -2.51% 1.07% 4.39% -0.54% 8.07% 0.81% 7.72%
Benchmark Index -1.42% 3.25% 6.03% -2.3% 1.29% 4.61% -0.52% 8.28% 1.01% 7.94%
Data as of 05/07/2022, Source: Lyxor International Asset Management

At 26/08/2019, the index reference changed from Markit iBoxx EUR Liquid Non-Financials Mid Price TCA TRI to Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index.

NAV History

Date NAV Currency Fund AUM
05/07/2022 125.144 EUR 43m EUR
04/07/2022 123.9266 EUR 43m EUR
01/07/2022 124.78 EUR 43m EUR
30/06/2022 123.6158 EUR 42m EUR
29/06/2022 123.0457 EUR 42m 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
ORAFP 8 1/8 01/28/33 EUR 0.29% Communications France
MSFT 3 1/8 12/06/28 EUR 0.25% Technology United States
SANFP 1 3/8 03/21/30 EUR 0.25% Health Care France
VOD 2.2 08/25/26 EUR 0.24% Communications United Kingdom
DAIGR 0 1/4 11/06/23 EUR 0.23% Consumer Discretionary Germany
NOVNVX 0 09/23/28 EUR 0.21% Health Care Switzerland
DAIGR 2 5/8 04/07/25 EUR 0.21% Consumer Discretionary Germany
SANFP 1 3/4 09/10/26 EUR 0.2% Health Care France
TACHEM 2 1/4 11/21/26 EUR 0.2% Health Care Japan
TACHEM 3 11/21/30 EUR 0.2% Health Care Japan
Name Listing Currency Quantity Weight Sector Country
APPLE INC % Nov25 EUR 280,000 0.59% Information Technology United States
IBM CORP 0.3% Feb28 EUR 273,000 0.54% Information Technology United States
ORANGE 0.5% Sep32 EMTN EUR 300,000 0.54% Communication Services France
DEUTSCHE TELE 0.875% Mar26 EMTN EUR 250,000 0.54% Communication Services Germany
IBM CORP 0.65% Feb32 EUR 254,000 0.47% Information Technology United States
ORANGE 5% PERP EMTN EUR 190,000 0.46% Communication Services France
DANONE 2.6% Jun23 EMTN EUR 200,000 0.46% Consumer Staples France
NOVARTIS FINA % Sep28 EUR 236,000 0.46% Health Care Switzerland
CIE DE ST GOB 2.375% Oct27 EUR 200,000 0.45% Industrials France
SANOFI 1.75% Sep26 EMTN EUR 200,000 0.45% Health Care France

This funds does not use sec/lending

Index Information

Full Name Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I34998EU
Index Currency EUR
Number of Index Components 1123
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.29
Yield (%) 2.73
Duration (Years) 5.47
Modified Duration (Years) 5.32
Maturity (Years) 5.85
Convexity (%) 0.46
Data as of 04/07/2022

Index Composition Breakdown

Sector Breakdown

Communications 17.6%
Industrials 15.31%
Health Care 14.63%
Consumer Discretionary 13.54%
Consumer Staples 13.25%
Materials 8.29%
Technology 7.51%
Utilities 5.71%
Financials 2.9%
Others 1.27%

Currency Breakdown

EUR 100%

Maturity Breakdown

1-3Y 24.71%
3-5Y 24.74%
5-7Y 19.8%
7-10Y 18.59%
10-15Y 6.75%
15-25Y 3.21%
+25Y 1.99%

Ratings Breakdown

AAA 0.7%
AA 8.1%
A 39.21%
BBB 51.14%
B 0.16%
NR 0.69%

Countries Breakdown

United States 25.11%
France 19.98%
Germany 15.93%
United Kingdom 9.78%
Netherlands 7.17%
Spain 4.46%
Italy 3.74%
Switzerland 3.14%
Sweden 2.04%
Australia 1.73%
Japan 1.53%
Ireland 1.43%
Denmark 1.11%
Luxembourg 1.1%
Belgium 0.71%
Finland 0.25%
Jersey 0.21%
Austria 0.19%
Canada 0.15%
South Africa 0.14%
Portugal 0.07%
Data as of 04/07/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218822
UCITS Yes
Share Class Currency EUR
Assets Under Management 43.2m EUR
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 04/11/2009
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 48,971.4m 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
SIX Swiss Ex LYCNB SW EUR - 26/10/2018 Capitalisation - LU1829218822 43m EUR
Xetra LYBF GY EUR - 26/10/2018 Capitalisation - LU1829218822 43m EUR
Borsa Italiana CBEF IM EUR - 26/10/2018 Capitalisation - LU1829218822 43m EUR
Euronext CNB FP EUR - 26/10/2018 Capitalisation - LU1829218822 43m 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
Data as of 05/07/2022, 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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