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Please read the important information below before continuing to our website

Please read the important information below before continuing to our website.  

By clicking on your client type to enter the website, you are confirming that you have read and understood the important information that is contained below, and you accept the terms of the Privacy and Cookies policy.


This website is published by Lyxor International Asset Management (LIAM), 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 (2011/31/EU) directives.

The website is hosted by on Microsoft Azure servers.

This website is subject to French and Norwegian law.


A 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 UCITS compliant Exchange Traded Funds (Lyxor 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


Lyxor UCITS ETFs follow both physical and synthetic index replication process.


However, most Lyxor 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. Lyxor 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 Lyxor 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 Lyxor UCITS ETF commits to pay the Lyxor 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 Lyxor UCITS ETF the performance and any related revenues generated by the basket's assets (excluding the value of the Performance Swap) held by the Lyxor 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


The Lyxor 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 Lyxor 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. Investors may be exposed to risks resulting from the use of an OTC Swap with Societe Generale. 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 Lyxor 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, Societe Generale or other 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 – link to risk page] 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 LIAM consider reliable or comes from sources that LIAM consider reliable, LIAM have not verified such information. Lyxor 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] link to privacy & cookie page.

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.

August, 2015





Lyxor ETF Database


Legal Documents

Factsheets (133)
Prospectus (134)
KIID (130)
Annual Reports (115)
Semi-Annual Reports (48)
Notice to Shareholders (15)
Cotation Document ()
UKRFS Reports ()
Notice to Shareholders ()
Notice to shareholders ()
Tax data ()
Statutes ()
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF ()
Social media ()
UK Tax Report ()
ESG (125)
Index Methodology MSCI ()
Impact report ()
Guidelines de l'Indice ()
Climate Bonds ()
Rapport de performance ESG ()
General Announcement ()
Produktinformation ()
PHS ()

Lyxor Publications

Press Releases (39)
Brochures ()
Funds Holdings ()
Lyxor ETF Range ()
Latest Dividends ()
Dividends ()
Investor notices ()
Kundenmagazin ()
Lyxor ETF Product Range ()
Taxation ()
Replication information ()
Press Releases ()
Product Range (16)
Information about UE regulation N. 236/2012 ()
Educational fact sheets & brochures ()
Academic papers ()
ETF documents (6)
Media articles ()
Lyxor ETF Barometer ()
Educational factsheets ()
Marketing Documents ()
CBI Green Bonds Methodology (1)
Solactive Index Guidelines (1)
Climate Bonds Standard (1)
Broschüre ()
Announcement ()

ETF Publications

Weekly news (14)
ETF trends (50)
Whitepaper (10)
Smart Beta ()
Brochures ()
Research ()
Investment Ideas ()
Blog ()

Search result :

703 results
ETF NameISINTypeLanguagePublication DateSizeDownload
MR-Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - AccLU2198884491FactsheetsEnglish16 Sep 2020230 Ko
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KID-Lyxor Euro Floating Rate Note UCITS ETF - AccLU1829218319KIIDNorwegian11 Sep 2020170 Ko
KID-Lyxor FTSE 100 UCITS ETF - AccLU1650492173KIIDNorwegian11 Sep 2020168 Ko
KID-Lyxor MSCI China UCITS ETF - AccLU1841731745KIIDNorwegian11 Sep 2020168 Ko
KID-Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - AccLU1650489385KIIDNorwegian11 Sep 2020169 Ko
KID-Lyxor Euro Corporate Bond Ex Financials UCITS ETF - AccLU1829218822KIIDNorwegian11 Sep 2020171 Ko
KID-Lyxor Smart Overnight Return - UCITS ETF C-USDLU1248511575KIIDNorwegian11 Sep 2020171 Ko
KID-Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - DistLU1812090543KIIDNorwegian11 Sep 2020171 Ko
KID-Lyxor USD Corporate Bond UCITS ETF - DistLU1285959703KIIDNorwegian11 Sep 2020168 Ko
KID-Lyxor Smart Overnight Return - UCITS ETF C-EURLU1190417599KIIDNorwegian11 Sep 2020168 Ko
KID-Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - AccLU1287023268KIIDNorwegian11 Sep 2020169 Ko
KID-Lyxor Euro Corporate Bond UCITS ETF - AccLU1829219127KIIDNorwegian11 Sep 2020170 Ko
MR-Lyxor S&P 500 UCITS ETF - Dist (USD)LU0496786657FactsheetsEnglish04 Sep 2020242 Ko
MR-Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - DistLU0959211243FactsheetsEnglish04 Sep 2020242 Ko
MR-Lyxor Nasdaq-100 UCITS ETF - AccLU1829221024FactsheetsEnglish01 Sep 2020243 Ko
MR-Lyxor Core Global Government Bond (DR) UCITS ETF - DistLU2099288503FactsheetsEnglish31 Aug 2020232 Ko
MR-Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - AccLU1287023185FactsheetsEnglish31 Aug 2020238 Ko
MR-Lyxor STOXX Europe 600 Real Estate UCITS ETF - DistLU1812091194FactsheetsEnglish31 Aug 2020233 Ko
MR-Lyxor Global Gender Equality (DR) UCITS ETF - AccLU1691909508FactsheetsEnglish31 Aug 2020238 Ko
MR-Lyxor MSCI USA UCITS ETF - DistFR0010296061FactsheetsEnglish31 Aug 2020249 Ko
MR-Lyxor Euro Corporate Bond Ex Financials UCITS ETF - AccLU1829218822FactsheetsEnglish31 Aug 2020213 Ko
MR-Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - AccLU2198883410FactsheetsEnglish31 Aug 2020220 Ko
MR-Lyxor German Mid-Cap MDAX UCITS ETF - DistFR0011857234FactsheetsEnglish31 Aug 2020237 Ko
MR-Lyxor SG Global Value Beta UCITS ETF - AccLU1081771369FactsheetsEnglish31 Aug 2020251 Ko