UINF

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

Latest NAV
84.4726 EUR
Performance YTD

2.62%

Assets Under Management
274m EUR
TER
0.35%
ISIN
LU1879532940
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index iBoxx USD Inverse Breakeven 10-Year Inflation. The index is representative of the performance of a short position in the 6 last issuances of U.S. 10-year Treasury Inflation Protected securities and a long position in U.S. Treasury bonds with adjacent durations. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

UINF

Lyxor Inverse US$ 10Y Inflation Expectations 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 3Y
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc 5.2% -3.52%
Benchmark Index 5.69% -3.08%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc 2.62% 0.21% 2.98% 5.2% -10.18% - - -6.31%
Benchmark Index 2.81% 0.25% 3.09% 5.69% -8.94% - - -4.82%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc -2.83% -9.83% 2.78% - - - - - - -
Benchmark Index -2.39% -9.42% 3.25% - - - - - - -
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 84.4726 EUR 274m EUR
25/05/2022 85.3519 EUR 277m EUR
24/05/2022 85.009 EUR 274m EUR
23/05/2022 85.1908 EUR 275m EUR
20/05/2022 86.372 EUR 276m EUR

Dividend History

This fund does not distribute any dividend.

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
T 1 5/8 05/15/31 USD 51.92% Government United States
T 1 1/4 08/15/31 USD 51.77% Government United States
T 1 3/8 11/15/31 USD 51.73% Government United States
T 1 1/8 02/15/31 USD 20.19% Government United States
T 0 5/8 05/15/30 USD 10.07% Government United States
TII 0 1/8 01/15/30 USD -7.41% Government United States
TII 0 1/8 07/15/30 USD -12.19% Government United States
TII 0 1/8 01/15/31 USD -19.99% Government United States
TII 0 1/8 07/15/31 USD -27.94% Government United States
TII 0 1/8 01/15/32 USD -27.96% Government United States
Name Listing Currency Quantity Weight Sector Country
T 2 7/8 08/15/28 USD 688,421 23.74% Government United States
WIT 0 3/8 07/31/27 USD 437,921 13.23% Government United States
T 0 5/8 08/15/30 USD 419,543 12.1% Government United States
TII 0 1/8 07/15/31 USD 145,703 5.29% Government United States
TII 0 1/8 01/15/32 USD 135,148 4.74% Government United States
T 1 1/4 08/15/31 USD 154,023 4.63% Government United States
TII 0 1/8 02/15/52 USD 150,981 4.57% Government United States
T 2 7/8 05/15/43 USD 133,667 4.32% Government United States
TII 0 1/8 07/15/30 USD 109,275 4.15% Government United States
T 2 3/4 02/15/28 USD 105,483 3.62% Government United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/05/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc

1Y Tracking Difference -0.49%
Total Expense Ratio +0.35%
Swap price component estimation =-0.14%

Index Information

Full Name iBoxx USD Inverse Breakeven 10-Year Inflation
Index Type Performance
Index Bloomberg Ticker IBXXUIBE
Index Currency USD
Number of Index Components 14
Further Information www.markit.com/indices

INDEX ANALYTICS

Maturity (Years) 8.25
Data as of 25/05/2022

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

7-10Y 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1879532940
UCITS Yes
Share Class Currency USD
Assets Under Management 274.4m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 49,413.2m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 25/09/2018
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
LSE UINU LN USD - 07/07/2021 Capitalisation - LU1879532940 296m USD
Borsa Italiana UINE IM EUR - 13/12/2018 Capitalisation - LU1879532940 277m EUR
Euronext UINE FP EUR - 30/11/2018 Capitalisation - LU1879532940 277m EUR
Xetra UINE GY EUR - 30/11/2018 Capitalisation - LU1879532940 277m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Sweden
Italy
Germany
Data as of 26/05/2022, 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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