GIST

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

Latest NAV
10.5831 EUR
Performance YTD

5.67%

Assets Under Management
167m EUR
TER
0.09%
ISIN
LU1910939849
Dividend Policy
Distribution
Investment Objective

The investment objective of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD (the "Benchmark Index") denominated in US Dollars and representative of the government local currency inflation-linked debt from developed market countries. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GIST

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

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 Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist 9.38% 4.88%
Benchmark Index 9.48% 4.94%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist 5.67% 2.46% 1.85% 9.38% 15.37% - - 17.69%
Benchmark Index 5.78% 2.47% 1.87% 9.48% 15.58% - - 17.91%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist 10.32% -0.67% - - - - - - - -
Benchmark Index 10.29% -0.54% - - - - - - - -
Data as of 16/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/08/2022 10.5831 EUR 167m EUR
15/08/2022 10.5838 EUR 167m EUR
12/08/2022 10.5305 EUR 167m EUR
11/08/2022 10.458 EUR 191m EUR
10/08/2022 10.4629 EUR 191m EUR

Dividend History

Date Amount Currency
06/07/2022 0.06 USD
07/07/2021 0.07 USD
08/07/2020 0.06 USD
10/07/2019 0.03 USD

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 1/8 01/15/32 USD 2.47% Government United States
TII 0 5/8 01/15/24 USD 2.46% Government United States
TII 0 1/8 07/15/31 USD 2.27% Government United States
TII 0 3/8 07/15/25 USD 2.25% Government United States
TII 0 1/8 07/15/24 USD 2.22% Government United States
TII 0 1/8 01/15/31 USD 2.22% Government United States
TII 0 1/8 04/15/27 USD 2.16% Government United States
TII 0 1/8 07/15/30 USD 2.15% Government United States
TII 0 1/8 10/15/26 USD 2.12% Government United States
TII 0 1/4 01/15/25 USD 2.04% Government United States
Name Listing Currency Quantity Weight Sector Country
UNITED STATES TSY 0.625% 15Jan24 USD 3.32m 2.46% Government United States
THE UNITED ST TSY 0.125% 15Jan32 USD 4.03m 2.44% Government United States
THE UNITED ST TSY 0.125% 15Jul31 USD 3.57m 2.25% Government United States
UNITED STATES TSY 0.375% 15Jul25 USD 3.08m 2.24% Government United States
UNITED STATES TSY 0.125% 15Jul24 USD 3.07m 2.22% Government United States
THE UNITED ST TSY 0.125% 15Jan31 USD 3.39m 2.2% Government United States
THE UNITED ST TSY 0.125% 15Apr27 USD 3.54m 2.15% Government United States
THE UNITED ST TSY 0.125% 15Jul30 USD 3.23m 2.13% Government United States
THE UNITED ST TSY 0.125% 15Oct26 USD 3.36m 2.11% Government United States
UNITED STATES TSY 0.25% 15Jan25 USD 2.8m 2.03% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged USD
Index Type Performance
Index Bloomberg Ticker LR10TRUU
Index Currency USD
Number of Index Components 90
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 0.85
Yield (%) -0.61
Duration (Years) 4.93
Modified Duration (Years) 4.94
Maturity (Years) 5.04
Convexity (%) 0.34
Data as of 15/08/2022

Index Composition Breakdown

Currency Breakdown

USD 56.09%
EUR 23.03%
GBP 11.72%
JPY 5.01%
SEK 1.19%
AUD 1.1%
CAD 0.99%
NZD 0.45%
DKK 0.42%

Maturity Breakdown

1-3Y 26.6%
3-5Y 26.53%
5-7Y 22.93%
7-10Y 23.95%

Ratings Breakdown

AAA 7.13%
AA 78.61%
A 5.38%
BBB 8.89%

Sector Breakdown

Government 100%

Countries Breakdown

United States 56.09%
United Kingdom 11.72%
France 10.8%
Italy 5.81%
Japan 5.01%
Spain 3.44%
Germany 2.98%
Sweden 1.19%
Australia 1.1%
Canada 0.99%
New Zealand 0.45%
Denmark 0.42%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1910939849
UCITS Yes
Share Class Currency USD
Assets Under Management 167.4m EUR
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 51,286.3m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 23/01/2019
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
Borsa Italiana GIST IM EUR - 03/07/2019 Distribution - LU1910939849 167m EUR
SIX Swiss Ex GIST SW CHF - 13/06/2019 Distribution - LU1910939849 162m CHF
LSE GIST LN USD - 12/03/2019 Distribution - LU1910939849 170m USD
Borsa Italiana* GISE IM EUR EUR 27/04/2021 Distribution - LU1910940268 167m EUR
SIX Swiss Ex* GISE SW EUR EUR 13/06/2019 Distribution - LU1910940268 167m EUR
LSE* GISG LN GBP GBP 22/04/2021 Distribution - LU1910940425 141m GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Luxembourg
France
Spain
Germany
Italy
Netherlands
Sweden
Switzerland
Data as of 16/08/2022, 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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