TIPE

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Latest NAV
18.6202 EUR
Performance YTD

-15.81%

Assets Under Management
1,513m EUR
TER
0.12%
ISIN
LU1452600437
Dividend Policy
Distribution
Investment Objective

The Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Inflation Linked Bonds TR, offsetting the impact of monthly variations of the index local currency vs. the EUR. The index aims to offer exposure to the US Treasury Inflation Protected Securities (TIPS) market. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TIPE

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - 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
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist -14.11%
Benchmark Index -13.87%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist -15.81% -8.06% -6.65% -14.11% - - - -8.78%
Benchmark Index -15.64% -8.02% -6.58% -13.87% - - - -8.29%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist 4.88% - - - - - - - - -
Benchmark Index 5.08% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 18.2805 EUR 1,492m EUR
26/09/2022 18.4076 EUR 1,506m EUR
23/09/2022 18.7317 EUR 1,527m EUR
22/09/2022 18.8221 EUR 1,536m EUR
21/09/2022 19.0494 EUR 1,548m EUR

Dividend History

Date Amount Currency
06/07/2022 0.13 EUR
07/07/2021 0.11 EUR

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
UNITED STATES TSY 0.625% 15Jan24 USD 39.68m 3.39% Government United States
UNITED STATES TSY 0.625% 15Jan26 USD 41.07m 3.38% Government United States
UNITED STATES TSY 0.125% 15Jul24 USD 39.7m 3.3% Government United States
UNITED STATES TSY 0.25% 15Jan25 USD 39.69m 3.28% Government United States
UNITED STATES TSY 0.375% 15Jul25 USD 39.7m 3.27% Government United States
THE UNITED ST TSY 0.125% 15Jan32 USD 49.48m 3.17% Government United States
THE UNITED ST TSY 0.125% 15Jul31 USD 45.35m 3.03% Government United States
UNITED STATES TSY 2.375% 15Jan25 USD 27.11m 2.96% Government United States
UNITED STATES TSY 0.375% 15Jan27 USD 37.26m 2.95% Government United States
THE UNITED ST TSY 0.125% 15Jul30 USD 41.54m 2.93% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Capital US Government Inflation Linked Bonds TR Hedged EUR
Index Type Performance
Index Bloomberg Ticker BCIT1E
Index Currency EUR
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 0.66
Yield (%) 1.55
Duration (Years) 7.44
Modified Duration (Years) 7.32
Maturity (Years) 8.33
Convexity (%) 1.05
Estimated Monthly Hedge Cost (%) 0.22
Data as of 23/09/2022

Index Composition Breakdown

Maturity Breakdown

1-3Y 22.81%
3-5Y 25.03%
5-7Y 18.23%
7-10Y 16.08%
15-25Y 12.92%
+25Y 4.93%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600437
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,513.5m EUR
Total Expense Ratio 0.12%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 10/06/2020
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 TIPE IM EUR EUR 09/07/2020 Distribution - LU1452600437 1,492m EUR
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution - LU1452600270 1,492m EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution - LU1452600270 1,492m EUR
BMV* TIPAN MM MXN - 26/03/2020 Capitalisation - LU1452600197 29,175m MXN
LSE* TIPA LN USD - 14/11/2019 Capitalisation - LU1452600197 1,436m USD
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 1,421m CHF
LSE* TIPG LN GBP - 18/08/2016 Distribution - LU1452600270 1,332m GBP
LSE* TIPU LN USD - 18/08/2016 Distribution - LU1452600270 1,436m USD
*Related Shareclasses

Passporting Information

Netherlands
Luxembourg
Italy
UK
France
Germany
Austria
Spain
Data as of 27/09/2022, 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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