KLMH
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc

Green Label
Latest NAV
46.9697 EUR
Performance YTD

-11.97%

Assets Under Management
598m EUR
TER
0.3%
ISIN
LU1563454823
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism, which is embedded into the fund to help manage the foreign-exchange risk. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

KLMH
SFDR Classification
SFDR 9

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc

Green Label

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 Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc -14.23% -4.78%
Benchmark Index -13.88% -4.36%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc -11.97% 2.29% -0.84% -14.23% -13.68% - - -5.1%
Benchmark Index -11.71% 2.32% -0.66% -13.88% -12.54% - - -3.81%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc -3.57% 4.64% 6.98% - - - - - - -
Benchmark Index -3.23% 5.18% 6.94% - - - - - - -
Data as of 16/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/08/2022 46.9697 EUR 598m EUR
15/08/2022 47.214 EUR 601m EUR
12/08/2022 46.931 EUR 593m EUR
11/08/2022 46.9756 EUR 604m EUR
10/08/2022 47.2174 EUR 604m 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
FRANCE OAT 1.75% 25Jun39 EUR 28.54m 4.75% Government France
GOVERNMENT OF 0.5% 15Jan40 EUR 14.48m 2.06% Government Netherlands
FRENCH REPUBL OAT 0.5% 25Jun44 EUR 15.2m 1.87% Government France
KINGDOM OF BE OLO 1.25% 22Apr33 EUR 9.75m 1.6% Government Belgium
REPUBLIC OF I BTPS 1.5% 30Apr45 EUR 12.47m 1.52% Government Italy
FEDERAL REPUB BRD % 15Aug30 EUR 8.84m 1.4% Government Germany
FEDERAL REPUB BRD 0% 15Aug31 EUR 7.36m 1.15% Government Germany
FEDERAL REPUB BRD 0% 15Aug50 EUR 9.27m 1.12% Government Germany
REPUBLIC OF I 1.35% 18Mar31 EUR 6.45m 1.09% Government Ireland
KFW % Sep28 EMTN EUR 6.34m 0.99% Government Germany

This funds does not use sec/lending

Index Information

Full Name Solactive Green Bond EUR USD IG Hedged EUR Index
Index Type Performance
Index Bloomberg Ticker SGREENIH
Index Currency EUR
Number of Index Components 796
Further Information www.solactive.com

INDEX ANALYTICS

Coupon Rate (%) 1.32
Yield (%) 2.52
Duration (Years) 8.27
Modified Duration (Years) 8.11
Maturity (Years) 9.28
Convexity (%) 1.16
Estimated Monthly Hedge Cost (%) 0.05
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Government 35.8%
Financials 21.48%
Utilities 17.77%
Real Estate 9.05%
Government Development Banks 6.39%
Others 2.36%
Industrials 2.3%
Consumer Discretionary 2.24%
Communications 1.34%
Materials 1.27%

Currency Breakdown

EUR 75.64%
USD 24.36%

Maturity Breakdown

1-3Y 14.19%
3-5Y 20.74%
5-7Y 15.09%
7-10Y 21.63%
10-15Y 6.4%
15-25Y 14.14%
+25Y 7.5%

Ratings Breakdown

AAA 23.32%
AA 21.76%
A 24.31%
BBB 30.42%
NR 0.2%

Countries Breakdown

France 18.64%
Germany 16.91%
Netherlands 10.4%
United States 10.15%
Supranationals 7.24%
Spain 4.79%
Italy 3.74%
China 2.92%
Belgium 1.99%
Norway 1.95%
South Korea 1.88%
Japan 1.7%
Ireland 1.69%
United Kingdom 1.44%
Finland 1.32%
Chile 1.28%
Sweden 1.24%
Austria 1.19%
Hong Kong 1.06%
Luxembourg 1.01%
Denmark 0.89%
Canada 0.85%
Indonesia 0.72%
Poland 0.64%
Cayman Islands 0.5%
Australia 0.49%
Multi Nationaux 0.43%
India 0.41%
Czech Republic 0.32%
Switzerland 0.3%
Brazil 0.19%
Hungary 0.18%
United Arab Emirates 0.17%
Portugal 0.16%
British Virgin Islands 0.15%
New Zealand 0.14%
Israel 0.13%
Romania 0.13%
Iceland 0.13%
Peru 0.09%
Mexico 0.09%
Qatar 0.09%
Lithuania 0.09%
Singapore 0.07%
Guernsey 0.05%
Philippines 0.05%
Data as of 16/08/2022, Source: Lyxor International Asset Management

Use of Proceeds

*ICT : Information and Communication technology

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1563454823
UCITS Yes
Share Class Currency EUR
Assets Under Management 597.9m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
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 21/06/2017
Minimum Investment 1 Share
SFDR Classification 9

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
BX Swiss KLMH BW EUR EUR 19/07/2019 Capitalisation - LU1563454823 598m EUR
Xetra KLMH GY EUR EUR 24/01/2018 Capitalisation - LU1563454823 598m EUR
Euronext* CLIM FP EUR - 02/03/2017 Capitalisation - LU1563454310 598m EUR
Xetra* KLMT GY EUR - 04/02/2020 Capitalisation - LU1563454310 598m EUR
Borsa Italiana* CLIM IM EUR - 03/07/2019 Capitalisation - LU1563454310 598m EUR
SIX Swiss Ex* CLIM SW CHF - 23/09/2020 Capitalisation - LU1563454310 579m CHF
BMV* CLIMN MM MXN - 29/06/2020 Capitalisation - LU1563454310 12,139m MXN
LSE* CLMU LN USD - 27/08/2019 Capitalisation - LU1563454310 609m USD
OMX* LYXGREEN SS SEK - 15/01/2019 Capitalisation - LU1563454310 6,297m SEK
LSE* CLIM LN GBP - 17/03/2017 Capitalisation - LU1563454310 503m GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Sweden
Netherlands
Italy
France
Spain
Germany
Finland
Austria
Switzerland
UK
Denmark
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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