-8.32%
The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates, 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.
The fund’s performance track record is that of FR0010737544 Lyxor Euro Corporate Bond UCITS ETF - Acc until 26/10/2018. This fund was absorbed by LU1829219127 Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc on 26/10/2018.
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 (DR) UCITS ETF - Acc ETF | -8.64% | -1.81% | -0.48% | 1.38% |
Benchmark Index | -8.41% | -1.49% | -0.2% | 1.64% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF | -8.32% | -1.73% | -4.7% | -8.64% | -5.32% | -2.36% | 14.69% | 29.05% |
Benchmark Index | -8.18% | -1.7% | -4.64% | -8.41% | -4.4% | -0.98% | 17.61% | 32.88% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc ETF | -1.25% | 2.52% | 5.76% | -1.39% | 1.12% | 3.59% | -0.45% | 6.58% | 1.11% | 10.64% |
Benchmark Index | -1.06% | 2.79% | 6.25% | -1.17% | 1.34% | 3.81% | -0.16% | 6.8% | 1.32% | 10.86% |
At 26/08/2019, the index reference changed from Markit iBoxx EUR Liquid Corporates 125 Mid Price TCA TRI to Bloomberg MSCI EUR Corporate Liquid SRI Sustainable Index.
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 |
---|---|---|---|---|
RABOBK 4 1/8 07/14/25 | EUR | 0.18% | Financials | Netherlands |
JPM 1.963 03/23/30 | EUR | 0.14% | Financials | United States |
ORAFP 8 1/8 01/28/33 | EUR | 0.14% | Communications | France |
BNP 2 1/8 01/23/27 | EUR | 0.13% | Financials | France |
GS 3 3/8 03/27/25 | EUR | 0.12% | Financials | United States |
BACR 3 3/8 04/02/25 | EUR | 0.12% | Financials | United Kingdom |
GS 1 3/8 05/15/24 | EUR | 0.12% | Financials | United States |
AXASA 3 1/4 05/28/49 | EUR | 0.12% | Financials | France |
CS 3 1/4 04/02/26 | EUR | 0.12% | Financials | Switzerland |
ACAFP 2 5/8 03/17/27 | EUR | 0.12% | Financials | France |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
NWIDE 2 07/25/29 | EUR | 1,950 | 0.25% | Financials | United Kingdom |
RABOBK 1 1/4 03/23/26 | EUR | 1,714 | 0.22% | Financials | Netherlands |
SOCGEN 1 1/4 02/15/24 | EUR | 17 | 0.22% | Financials | France |
JPM 3 02/19/26 | EUR | 1,555 | 0.21% | Financials | United States |
MSFT 3 1/8 12/06/28 | EUR | 1,416 | 0.21% | Technology | United States |
GSK 0 1/8 05/12/23 | EUR | 1,537 | 0.2% | Health Care | United Kingdom |
DT 1 1/2 04/03/28 | EUR | 1,455 | 0.19% | Communications | Germany |
SRGIM 0 3/4 06/20/29 | EUR | 1,545 | 0.19% | Utilities | Italy |
ACAFP 2 5/8 03/17/27 | EUR | 1,370 | 0.18% | Financials | France |
RABOBK 4 1/8 07/14/25 | EUR | 1,257 | 0.18% | Financials | Netherlands |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
RABOBK 4 1/8 07/14/25 | EUR | 0.18% | Financials | Netherlands |
JPM 1.963 03/23/30 | EUR | 0.14% | Financials | United States |
ORAFP 8 1/8 01/28/33 | EUR | 0.14% | Communications | France |
BNP 2 1/8 01/23/27 | EUR | 0.13% | Financials | France |
GS 3 3/8 03/27/25 | EUR | 0.12% | Financials | United States |
BACR 3 3/8 04/02/25 | EUR | 0.12% | Financials | United Kingdom |
GS 1 3/8 05/15/24 | EUR | 0.12% | Financials | United States |
AXASA 3 1/4 05/28/49 | EUR | 0.12% | Financials | France |
CS 3 1/4 04/02/26 | EUR | 0.12% | Financials | Switzerland |
ACAFP 2 5/8 03/17/27 | EUR | 0.12% | Financials | France |
Full Name | Bloomberg MSCI EUR Corporate Liquid SRI Sustainable Index |
Index Type | Performance |
Index Bloomberg Ticker | I34980EU |
Index Currency | EUR |
Number of Index Components | 2238 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 1.32 |
Yield (%) | 2.22 |
Duration (Years) | 4.96 |
Modified Duration (Years) | 4.85 |
Maturity (Years) | 5.25 |
Convexity (%) | 0.38 |
Financials | 46.92% |
|
Communications | 7.75% |
|
Industrials | 7.13% |
|
Real Estate | 6.92% |
|
Consumer Discretionary | 6.5% |
|
Consumer Staples | 6.38% |
|
Health Care | 6.24% |
|
Materials | 4.61% |
|
Others | 3.87% |
|
Technology | 3.68% |
|
EUR | 100% |
|
1-3Y | 25.53% |
|
3-5Y | 25.84% |
|
5-7Y | 18.75% |
|
7-10Y | 17.92% |
|
10-15Y | 5.39% |
|
15-25Y | 2.88% |
|
+25Y | 2.9% |
|
France | 23.75% |
United States | 17.87% |
Germany | 12.96% |
United Kingdom | 8.09% |
Netherlands | 8.05% |
Spain | 6.06% |
Switzerland | 4.04% |
Italy | 3.94% |
Sweden | 2.76% |
Australia | 1.84% |
Japan | 1.75% |
Denmark | 1.53% |
Finland | 1.46% |
Belgium | 1.3% |
Ireland | 0.9% |
Luxembourg | 0.84% |
Austria | 0.78% |
Canada | 0.74% |
Norway | 0.7% |
New Zealand | 0.42% |
Jersey | 0.1% |
South Africa | 0.06% |
Portugal | 0.06% |
ISIN | LU1829219127 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 748.6m EUR |
Total Expense Ratio | 0.14% |
Dividend Treatment | Capitalisation |
Original inception date | 02/04/2009 |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 49,413.2m 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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | LYEB GY | EUR | - | 26/10/2018 | Capitalisation | - | LU1829219127 | 749m EUR |
LSE | CRPX LN | GBP | - | 26/10/2018 | Capitalisation | - | LU1829219127 | 637m GBP |
SIX Swiss Ex | LYCRP SW | EUR | - | 26/10/2018 | Capitalisation | - | LU1829219127 | 749m EUR |
Borsa Italiana | CRPE IM | EUR | - | 26/10/2018 | Capitalisation | - | LU1829219127 | 749m EUR |
Euronext | CRP FP | EUR | - | 26/10/2018 | Capitalisation | - | LU1829219127 | 749m EUR |
OMX* | LYXCRPEU SS | SEK | SEK | 11/02/2020 | Capitalisation | - | LU2093240757 | 7,895m SEK |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc |
Factsheets | English | 28/02/2022 | 213 Ko |
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc |
KIID | Swedish | 18/02/2022 | 171 Ko |
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc |
Code de transparence | French | 13/04/2022 | 1391 Ko |
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc |
ESG Impact Report | English | 01/09/2021 | 462 Ko |
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 100 Ko |
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 1194 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg