TIPA

Lyxor Core US TIPS (DR) UCITS ETF - Acc

Latest NAV
20.6617 USD
Performance YTD

-14.24%

Assets Under Management
1,458m USD
TER
0.09%
ISIN
LU1452600197
Dividend Policy
Capitalisation
Investment Objective

The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Acc is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TIPA

Lyxor Core US TIPS (DR) UCITS ETF - Acc

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
Lyxor Core US TIPS (DR) UCITS ETF - Acc -12.25%
Benchmark Index -12.14%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Acc -14.24% -7.55% -5.74% -12.25% - - - 1.88%
Benchmark Index -14.15% -7.53% -5.7% -12.14% - - - 2.19%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core US TIPS (DR) UCITS ETF - Acc 5.9% 11.45% - - - - - - - -
Benchmark Index 6% 11.54% - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 20.3001 USD 1,436m USD
26/09/2022 20.4287 USD 1,454m USD
23/09/2022 20.7645 USD 1,482m USD
22/09/2022 20.8486 USD 1,508m USD
21/09/2022 21.0853 USD 1,530m 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
TII 0 5/8 01/15/26 USD 3.24% Government United States
TII 0 5/8 01/15/24 USD 3.24% Government United States
TII 0 1/8 07/15/24 USD 3.15% Government United States
TII 0 3/8 07/15/25 USD 3.14% Government United States
TII 0 1/4 01/15/25 USD 3.14% Government United States
TII 0 1/8 01/15/32 USD 3.09% Government United States
TII 0 1/8 07/15/31 USD 2.95% Government United States
TII 0 1/8 07/15/30 USD 2.85% Government United States
TII 0 3/8 01/15/27 USD 2.84% Government United States
TII 2 3/8 01/15/25 USD 2.84% Government United States
Name Listing Currency Quantity Weight Sector Country
UNITED STATES TSY 0.625% 15Jan24 USD 39.68m 3.39% Government United States
UNITED STATES TSY 0.625% 15Jan26 USD 41.07m 3.38% Government United States
UNITED STATES TSY 0.125% 15Jul24 USD 39.7m 3.3% Government United States
UNITED STATES TSY 0.25% 15Jan25 USD 39.69m 3.28% Government United States
UNITED STATES TSY 0.375% 15Jul25 USD 39.7m 3.27% Government United States
THE UNITED ST TSY 0.125% 15Jan32 USD 49.48m 3.17% Government United States
THE UNITED ST TSY 0.125% 15Jul31 USD 45.35m 3.03% Government United States
UNITED STATES TSY 2.375% 15Jan25 USD 27.11m 2.96% Government United States
UNITED STATES TSY 0.375% 15Jan27 USD 37.26m 2.95% Government United States
THE UNITED ST TSY 0.125% 15Jul30 USD 41.54m 2.93% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Capital US Government Inflation Linked Bonds TR
Index Type Performance
Index Bloomberg Ticker BCIT1T
Index Currency USD
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 0.66
Yield (%) 1.55
Duration (Years) 7.44
Modified Duration (Years) 7.32
Maturity (Years) 8.33
Convexity (%) 1.05
Data as of 23/09/2022

Index Composition Breakdown

Maturity Breakdown

1-3Y 22.81%
3-5Y 25.03%
5-7Y 18.23%
7-10Y 16.08%
15-25Y 12.92%
+25Y 4.93%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600197
UCITS Yes
Share Class Currency USD
Assets Under Management 1,457.6m USD
Total Expense Ratio 0.09%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 44,162.7m USD
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 23/09/2019
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
BMV TIPAN MM MXN - 26/03/2020 Capitalisation - LU1452600197 29,175m MXN
LSE TIPA LN USD - 14/11/2019 Capitalisation - LU1452600197 1,436m USD
SIX Swiss Ex* LYUSG SW GBP GBP 26/06/2019 Distribution - LU1452600601 1,332m GBP
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 1,421m CHF
Borsa Italiana* TIPE IM EUR EUR 09/07/2020 Distribution - LU1452600437 1,492m EUR
LSE* TIPH LN GBP GBP 07/03/2017 Distribution - LU1452600601 1,332m GBP
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution - LU1452600270 1,492m EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution - LU1452600270 1,492m EUR
LSE* TIPG LN GBP - 18/08/2016 Distribution - LU1452600270 1,332m GBP
LSE* TIPU LN USD - 18/08/2016 Distribution - LU1452600270 1,436m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Netherlands
Austria
France
Sweden
Finland
Spain
Germany
Italy
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

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