HYS

Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist

Latest NAV
81.409 CHF
Performance YTD

-11.61%

Assets Under Management
103m CHF
TER
0.3%
ISIN
LU1617164998
Dividend Policy
Distribution
Investment Objective

The Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index. The BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index is representative of the performance of the short dated, EUR denominated sub-investment grade corporate bond market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

HYS

Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist

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 BofAML € Short Term High Yield Bond UCITS ETF - Dist -15.37% -3.31%
Benchmark Index -18.79% -3.91%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist -11.61% -3.53% -3.21% -11.61% -9.6% - - -11.66%
Benchmark Index -14.27% -3.49% -6.36% -14.27% -11.3% - - -13.18%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist -1.74% 1.79% - - - - - - - -
Benchmark Index -1.24% 2.31% - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 82.4148 CHF 104m CHF
26/09/2022 82.8021 CHF 105m CHF
23/09/2022 82.9026 CHF 105m CHF
22/09/2022 84.072 CHF 107m CHF
21/09/2022 83.2846 CHF 105m CHF

Dividend History

Date Amount Currency
06/07/2022 3.03 EUR
07/07/2021 3 EUR
08/07/2020 3.54 EUR
10/07/2019 4.11 EUR
11/07/2018 4.26 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
VOD 3.1 01/03/79 EUR 1.58% Communications United Kingdom
STADAH 3 1/2 09/30/24 EUR 1.26% Health Care Germany
ISPIM 6 5/8 09/13/23 EUR 1.18% Financials Italy
TKAGR 2 7/8 02/22/24 EUR 1.17% Materials Germany
BAYNGR 3 3/4 07/01/74 EUR 1.16% Health Care Germany
TELEFO 4 3/8 PERP EUR 1.02% Communications Netherlands
TITIM 4 04/11/24 EUR 0.99% Communications Italy
LNCFIN 3 5/8 04/01/24 EUR 0.99% Financials Luxembourg
DB 2 3/4 02/17/25 EUR 0.98% Financials Germany
F 3.021 03/06/24 EUR 0.98% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
VOLKSWAGEN BA 0.75% Jun23 EMTN EUR 5.05m 4.6% Consumer Discretionary Germany
MEDIOBANCA SP 1.375% Nov25 EUR 4.9m 4.33% Financials Italy
THYSSENKRUPP 2.875% Feb24 EMTN EUR 4.6m 4.11% Materials Germany
UNICREDIT 0.375% Jan33 EMTN EUR 4.5m 3.21% Financials Germany
TENNET HLD BV 0.875% Jun35 EMTN EUR 3.89m 2.57% Utilities Netherlands
TELEFONICA EU VAR PERP EUR 2.7m 2.46% Communications Spain
ELEC DE FRANC VAR PERP EUR 2.6m 2.31% Utilities France
AUTOSTRADE PE 5.875% Jun24 EMTN EUR 2.3m 2.22% Industrials Italy
TELECOM ITALI 4% Apr24 EMTN EUR 2.37m 2.17% Communications Italy
ILIAD 0.75% Feb24 EUR 2.4m 2.11% Communications France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 23/09/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained
Index Type Performance
Index Bloomberg Ticker H1EC
Index Currency EUR
Number of Index Components 0
Further Information www.mlindex.ml.com

INDEX ANALYTICS

Coupon Rate (%) 3.4
Yield (%) 6.81
Duration (Years) 1.94
Modified Duration (Years) 1.82
Maturity (Years) 16.87
Convexity (%) 5.1
Data as of 23/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 21.6%
Consumer Discretionary 21.49%
Communications 13.14%
Materials 10.1%
Industrials 9.85%
Utilities 6.69%
Real Estate 5.48%
Health Care 4.76%
Others 3.71%
Technology 3.19%

Currency Breakdown

EUR 100%

Maturity Breakdown

0-1Y 2.37%
1-3Y 70.31%
3-5Y 1.63%
5-7Y 2.8%
7-10Y 4.83%
15-25Y 1.88%
+25Y 16.19%

Ratings Breakdown

2.5%
BB 72.08%
B 22.3%
CCC 3.12%

Countries Breakdown

Italy 20.09%
France 15.7%
Germany 14.18%
Spain 9.89%
United States 9.16%
United Kingdom 5.73%
Luxembourg 4.56%
Netherlands 4.1%
Sweden 3.19%
Greece 2.82%
Portugal 2.27%
Finland 1.88%
Ireland 1.34%
Japan 1.22%
Austria 1.12%
Belgium 1.06%
Switzerland 0.6%
Isle of Man 0.42%
Denmark 0.24%
Slovenia 0.22%
Norway 0.21%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1617164998
UCITS Yes
Share Class Currency EUR
Assets Under Management 103m CHF
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,467.2m CHF
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 01/06/2017
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
BX Swiss HYS BW CHF - 24/05/2019 Distribution - LU1617164998 104m CHF
Borsa Italiana HYS IM EUR - 18/07/2017 Distribution - LU1617164998 109m EUR
*Related Shareclasses

Market Makers

Commerzbank
Flow Traders
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
Sweden
Spain
France
Italy
Netherlands
Germany
Belgium
Ireland
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 - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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