PLAN
SFDR Classification
SFDR 9

Lyxor Corporate Green Bond (DR) UCITS ETF - Acc

Latest NAV
8.9113 CHF
Performance YTD

-13%

Assets Under Management
46m CHF
TER
0.2%
ISIN
LU2370241684
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Corporate Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive EUR USD IG Corp Green Bond. The benchmark index is representative of the performance of investment grade rated Green Bonds issued by corporates and denominated in EUR and USD. To be eligible for inclusion in the Index, a bond must be considered a “Green Bond” by the Climate Bonds Initiative and meet specific criteria pertaining, in particular, to its issue size (at least 300 million outstanding amount), maturity (at least one year until maturity), ratings (only investment grade bonds are eligible) and denomination currency (EUR and USD). An ESG screen is also applied to the index to exclude issuers based on exposure to controversial businesses and those which are subject to UN Sanctions and/or “Non-Compliant” with regard to the Overall Global Compact Compliance. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PLAN
SFDR Classification
SFDR 9

Lyxor Corporate Green Bond (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
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc
Benchmark Index
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc -13% -4.57% -7.44% - - - - -15.71%
Benchmark Index -12.9% -4.81% -7.32% - - - - -15.58%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 8.9426 CHF 47m CHF
22/06/2022 8.9217 CHF 46m CHF
21/06/2022 8.8945 CHF 46m CHF
17/06/2022 8.9392 CHF 47m CHF
16/06/2022 8.9209 CHF 46m CHF

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
INTNED 2 1/2 11/15/30 EUR 0.65% Financials Netherlands
C 1.678 05/15/24 USD 0.64% Financials United States
ENGIFP 2 3/8 05/19/26 EUR 0.59% Utilities France
HSBC 1 1/2 12/04/24 EUR 0.57% Financials United Kingdom
NEE 1.9 06/15/28 USD 0.56% Utilities United States
ENELIM 1 09/16/24 EUR 0.56% Utilities Italy
INTNED 4 5/8 01/06/26 USD 0.55% Financials Netherlands
ENELIM 1 1/8 09/16/26 EUR 0.54% Utilities Italy
EDPPL 1 7/8 09/21/29 EUR 0.52% Utilities Netherlands
DB 1 7/8 02/23/28 EUR 0.52% Financials Germany
Name Listing Currency Quantity Weight Sector Country
IBERDROLA 1.125% Apr26 EMTN EUR 500,000 1.05% Utilities Spain
LEASEPLAN COR 0.25% Feb26 EMTN EUR 519,000 1.02% Financials Netherlands
IBERDROLA INT VAR PERP EUR 400,000 0.87% Utilities Spain
IBERDROLA FIN 1% Mar25 EMTN EUR 400,000 0.84% Utilities Spain
HSBC HOLDINGS VAR Dec24 EMTN EUR 371,000 0.8% Financials United Kingdom
COOPERATIEVE 0.25% Oct26 EUR 400,000 0.79% Financials Netherlands
CTP NV 2.125% Oct25 EMTN EUR 392,000 0.79% Real Estate Netherlands
GECINA 1% Jan29 EMTN EUR 400,000 0.77% Real Estate France
SUMITOMO MITS 0.508% Jan24 USD 397,000 0.76% Financials Japan
INTESA SANPAO 0.75% Mar28 EMTN EUR 400,000 0.75% Financials Italy

This funds does not use sec/lending

Index Information

Full Name Solactive EUR USD IG Corporate Green Bond TR Index
Index Type Performance
Index Bloomberg Ticker SOLCGBIG
Index Currency EUR
Number of Index Components 375
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.5
Yield (%) 3.51
Duration (Years) 5.79
Modified Duration (Years) 5.63
Maturity (Years) 6.47
Convexity (%) 0.53
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 40.89%
Utilities 28.45%
Real Estate 12.45%
Communications 3.55%
Consumer Discretionary 2.72%
Materials 2.6%
Government 2.52%
Others 2.48%
Industrials 2.28%
Technology 2.04%

Maturity Breakdown

1-3Y 16.61%
3-5Y 27.52%
5-7Y 20.89%
7-10Y 20.16%
10-15Y 5.18%
15-25Y 3.23%
+25Y 6.08%

Ratings Breakdown

AAA 1.25%
AA 7.07%
A 30.66%
BBB 61.02%

Currency Breakdown

EUR 67.91%
USD 32.09%

Countries Breakdown

United States 22.74%
France 14.69%
Netherlands 12.19%
Spain 9.21%
Germany 8.88%
Italy 4.86%
Japan 3.52%
United Kingdom 2.86%
Finland 1.98%
South Korea 1.93%
Sweden 1.64%
Australia 1.29%
Norway 1.23%
Belgium 1.19%
Luxembourg 1.13%
Czech Republic 0.92%
China 0.88%
Canada 0.81%
Denmark 0.74%
Cayman Islands 0.7%
Ireland 0.65%
Chile 0.65%
Austria 0.61%
Brazil 0.54%
Hong Kong 0.42%
Switzerland 0.42%
Multi Nationaux 0.39%
Israel 0.39%
Romania 0.37%
Poland 0.37%
Portugal 0.33%
Supranationals 0.29%
New Zealand 0.22%
United Arab Emirates 0.22%
Singapore 0.21%
Guernsey 0.16%
Philippines 0.13%
Iceland 0.12%
India 0.12%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2370241684
UCITS Yes
Share Class Currency EUR
Assets Under Management 46.4m CHF
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 48,814m CHF
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui / Jean-Marc Guiot
Financial Year End 31/12/2022
Inception Date 12/08/2021
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
SIX Swiss Ex TERA SW CHF - 12/10/2021 Capitalisation - LU2370241684 47m CHF
Xetra PLAN GY EUR - 14/09/2021 Capitalisation - LU2370241684 46m EUR
Borsa Italiana PLAN IM EUR - 14/09/2021 Capitalisation - LU2370241684 46m EUR
LSE PLAN LN USD - 14/09/2021 Capitalisation - LU2370241684 49m USD
Euronext PLAN FP EUR - 24/08/2021 Capitalisation - LU2370241684 46m EUR
*Related Shareclasses

Passporting Information

Luxembourg
Sweden
Norway
Finland
Spain
Italy
Netherlands
Denmark
France
Germany
UK
Switzerland
Data as of 23/06/2022, 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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