CLIM
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label
Latest NAV
43.9448 USD
Performance YTD

-28.9%

Assets Under Management
530m USD
TER
0.25%
ISIN
LU1563454310
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CLIM
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Acc

Green Label

PERFORMANCE

Performance history

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
Lyxor Green Bond (DR) UCITS ETF - Acc -31.01% -9.98%
Benchmark Index -30.79% -9.66%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond (DR) UCITS ETF - Acc -28.9% -7.66% -11.21% -31.01% -27.08% - - -28.44%
Benchmark Index -28.71% -7.64% -11.11% -30.79% -26.28% - - -27.67%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Green Bond (DR) UCITS ETF - Acc -8.75% 12.29% - - - - - - - -
Benchmark Index -8.52% 12.82% - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 43.8083 USD 529m USD
26/09/2022 44.2901 USD 535m USD
23/09/2022 44.7976 USD 542m USD
22/09/2022 45.341 USD 548m USD
21/09/2022 45.842 USD 561m USD

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
FRTR 1 3/4 06/25/39 EUR 4.39% Government France
NETHER 0 1/2 01/15/40 EUR 1.88% Government Netherlands
FRTR 0 1/2 06/25/44 EUR 1.71% Government France
BGB 1 1/4 04/22/33 EUR 1.52% Government Belgium
BTPS 1 1/2 04/30/45 EUR 1.35% Government Italy
DBR 0 08/15/30 EUR 1.32% Government Germany
DBR 0 08/15/31 EUR 1.09% Government Germany
IRISH 1.35 03/18/31 EUR 1.03% Government Ireland
DBR 0 08/15/50 EUR 0.97% Government Germany
KFW 0 09/15/28 EUR 0.83% Government Development Banks Germany
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 1.75% 25Jun39 EUR 27.84m 4.37% Government France
GOVERNMENT OF 0.5% 15Jan40 EUR 14.18m 1.88% Government Netherlands
FRENCH REPUBL OAT 0.5% 25Jun44 EUR 14.7m 1.69% Government France
KINGDOM OF BE OLO 1.25% 22Apr33 EUR 9.6m 1.52% Government Belgium
REPUBLIC OF I BTPS 1.5% 30Apr45 EUR 12.31m 1.35% Government Italy
FEDERAL REPUB BRD % 15Aug30 EUR 8.64m 1.33% Government Germany
FEDERAL REPUB BRD 0% 15Aug31 EUR 7.16m 1.08% Government Germany
KFW % Sep28 EMTN EUR 6.34m 0.98% Government Germany
REPUBLIC OF I 1.35% 18Mar31 EUR 5.85m 0.98% Government Ireland
FEDERAL REPUB BRD 0% 15Aug50 EUR 9.07m 0.97% Government Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Green Bond EUR USD IG Index
Index Type Performance
Index Bloomberg Ticker SGREENIG
Index Currency EUR
Number of Index Components 0
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.37
Yield (%) 3.71
Duration (Years) 7.85
Modified Duration (Years) 7.63
Maturity (Years) 8.89
Convexity (%) 1.05
Data as of 23/09/2022

Index Composition Breakdown

Sector Breakdown

Government 34.75%
Financials 21.44%
Utilities 17.66%
Real Estate 9.05%
Government Development Banks 6.8%
Others 3.31%
Consumer Discretionary 2.21%
Industrials 2.19%
Communications 1.32%
Materials 1.27%

Currency Breakdown

EUR 74%
USD 26%

Maturity Breakdown

1-3Y 15.62%
3-5Y 21.33%
5-7Y 14.71%
7-10Y 21.74%
10-15Y 5.78%
15-25Y 13.01%
+25Y 7.18%

Ratings Breakdown

AAA 23.68%
AA 21.09%
A 24.66%
BBB 30.38%
NR 0.2%

Countries Breakdown

Germany 17.72%
France 17.61%
United States 10.44%
Netherlands 9.98%
Supranationals 7.17%
Spain 4.72%
Italy 3.61%
China 3.08%
Japan 2.09%
South Korea 2.07%
Norway 1.92%
Belgium 1.92%
Ireland 1.63%
United Kingdom 1.52%
Hong Kong 1.28%
Finland 1.27%
Chile 1.25%
Sweden 1.24%
Austria 1.12%
Luxembourg 0.95%
Denmark 0.86%
Canada 0.84%
Indonesia 0.73%
Poland 0.63%
Cayman Islands 0.51%
Australia 0.48%
Multi Nationaux 0.43%
India 0.43%
Czech Republic 0.31%
Switzerland 0.28%
Brazil 0.2%
United Arab Emirates 0.17%
Hungary 0.16%
Portugal 0.16%
British Virgin Islands 0.16%
Israel 0.14%
New Zealand 0.14%
Romania 0.13%
Iceland 0.13%
Qatar 0.09%
Peru 0.09%
Mexico 0.09%
Lithuania 0.08%
Singapore 0.08%
Guernsey 0.05%
Philippines 0.05%
Data as of 23/09/2022, Source: Lyxor International Asset Management

Use of Proceeds

*ICT : Information and Communication technology

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454310
UCITS Yes
Share Class Currency EUR
Assets Under Management 530.2m USD
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 44,162.7m USD
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 21/02/2017
Minimum Investment 1 Share
SFDR Classification 9

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
LSE CLIM LN GBP - 17/03/2017 Capitalisation - LU1563454310 491m GBP
LSE CLMU LN USD - 27/08/2019 Capitalisation - LU1563454310 529m USD
SIX Swiss Ex CLIM SW CHF - 23/09/2020 Capitalisation - LU1563454310 524m CHF
BMV CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 10,756m MXN
Xetra KLMT GY EUR - 04/02/2020 Capitalisation - LU1563454310 550m EUR
Borsa Italiana CLIM IM EUR - 03/07/2019 Capitalisation - LU1563454310 550m EUR
OMX LYXGREEN SS SEK - 15/01/2019 Capitalisation - LU1563454310 5,994m SEK
Euronext CLIM FP EUR - 02/03/2017 Capitalisation - LU1563454310 550m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Netherlands
Luxembourg
Finland
Denmark
Austria
Sweden
Italy
Spain
Germany
Norway
Switzerland
Data as of 27/09/2022, 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

We have a new home

Banner Amundi

Read more