CNB
SFDR Classification
SFDR 8

Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc

ISR Label
Latest NAV
119.4537 EUR
Performance YTD

-14.36%

Assets Under Management
42m EUR
TER
0.14%
ISIN
LU1829218822
Dividend Policy
Capitalisation
Investment Objective

The Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates (excluding Financials), with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a “red” MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CNB
SFDR Classification
SFDR 8

Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc

ISR Label

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010814236 Lyxor Euro Corporate Bond Ex Financials UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829218822 Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc on 26/10/2018.

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 5Y 10Y
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc -15.12% -4.85% -2.26% 0.36%
Benchmark Index -14.88% -4.61% -1.97% 0.6%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc -14.36% -4.14% -2.39% -15.08% -13.87% -10.81% 3.67% 15.37%
Benchmark Index -14.2% -4.1% -2.27% -14.84% -13.22% -9.47% 6.12% 18.54%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc -1.64% 2.97% 5.47% -2.51% 1.07% 4.39% -0.54% 8.07% 0.81% 7.72%
Benchmark Index -1.42% 3.25% 6.03% -2.3% 1.29% 4.61% -0.52% 8.28% 1.01% 7.94%
Data as of 26/09/2022, Source: Lyxor International Asset Management

At 26/08/2019, the index reference changed from Markit iBoxx EUR Liquid Non-Financials Mid Price TCA TRI to Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index.

NAV History

Date NAV Currency Fund AUM
26/09/2022 120.1708 EUR 42m EUR
23/09/2022 120.6222 EUR 42m EUR
22/09/2022 120.9671 EUR 42m EUR
21/09/2022 121.5687 EUR 42m EUR
20/09/2022 121.545 EUR 42m EUR

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
Name Listing Currency Quantity Weight Sector Country
DEUTSCHE TELE 0.875% Mar26 EMTN EUR 250,000 0.56% Communications Germany
IBM CORP 0.3% Feb28 EUR 273,000 0.56% Technology United States
ORANGE 5% PERP EMTN EUR 190,000 0.48% Communications France
MCDONALDS COR 1% Nov23 EUR 200,000 0.47% Consumer Discretionary United States
ORANGE 0.75% Sep23 EMTN EUR 200,000 0.47% Communications France
GLAXOSMITHKLI 1.375% Dec24 EMTN EUR 200,000 0.47% Health Care United Kingdom
PUBLICIS GROU 0.5% Nov23 EUR 200,000 0.47% Communications France
NOVARTIS FINA % Sep28 EUR 236,000 0.47% Health Care Switzerland
MONDI FINANCE 1.5% Apr24 EMTN EUR 200,000 0.47% Materials Austria
CIE DE ST GOB 2.375% Oct27 EUR 200,000 0.46% Materials France

This funds does not use sec/lending

Index Information

Full Name Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index
Index Type Performance
Index Bloomberg Ticker I34998EU
Index Currency EUR
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.35
Yield (%) 3.52
Duration (Years) 5.41
Modified Duration (Years) 5.22
Maturity (Years) 5.81
Convexity (%) 0.45
Data as of 23/09/2022

Index Composition Breakdown

Sector Breakdown

Communications 16.74%
Health Care 15.35%
Industrials 14.76%
Consumer Discretionary 12.73%
Consumer Staples 12.43%
Materials 8.24%
Utilities 7.85%
Technology 6.92%
Financials 2.71%
Others 2.27%

Currency Breakdown

EUR 100%

Maturity Breakdown

0-1Y 1.57%
1-3Y 24.84%
3-5Y 24.1%
5-7Y 20.2%
7-10Y 17.64%
10-15Y 6.53%
15-25Y 2.92%
+25Y 2.2%

Ratings Breakdown

AAA 0.67%
AA 8.23%
A 37.6%
BBB 52.68%
B 0.15%
NR 0.66%

Countries Breakdown

United States 25%
France 21.1%
Germany 15.02%
United Kingdom 10.01%
Netherlands 7.84%
Spain 4.27%
Italy 3.44%
Switzerland 2.92%
Sweden 2.09%
Australia 1.66%
Japan 1.47%
Ireland 1.46%
Denmark 1.07%
Luxembourg 1.05%
Belgium 0.74%
Finland 0.24%
Jersey 0.2%
Canada 0.14%
South Africa 0.14%
Austria 0.09%
Portugal 0.06%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829218822
UCITS Yes
Share Class Currency EUR
Assets Under Management 41.6m EUR
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 04/11/2009
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 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2022
Inception Date 25/10/2018
Minimum Investment 1 Share
SFDR Classification 8

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 LYCNB SW EUR - 26/10/2018 Capitalisation - LU1829218822 42m EUR
Xetra LYBF GY EUR - 26/10/2018 Capitalisation - LU1829218822 42m EUR
Borsa Italiana CBEF IM EUR - 26/10/2018 Capitalisation - LU1829218822 42m EUR
Euronext CNB FP EUR - 26/10/2018 Capitalisation - LU1829218822 42m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Data as of 26/09/2022, 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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