INFU

Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc

Latest NAV
116.576 EUR
Performance YTD

15.33%

Assets Under Management
298m EUR
TER
0.25%
ISIN
LU1390062831
Dividend Policy
Capitalisation
Investment Objective

The Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Breakeven 10-Year Inflation Index. The index is representative of the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations. The difference in yield between these bonds is commonly referred to as a “breakeven rate of inflation” and is considered to be a measure of the market’s expectations for inflation over a specified period of time. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

INFU

Lyxor 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 5Y
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc 22.61% 8.18% 6.04%
Benchmark Index 23.06% 8.57% 6.42%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc 15.33% 1.83% 3.46% 22.61% 26.57% 34.1% - 32.55%
Benchmark Index 15.6% 1.86% 3.56% 23.06% 27.93% 36.49% - 35.52%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc 17.66% -7.65% 3.66% 3.53% -11.86% - - - - -
Benchmark Index 18.07% -7.32% 4.03% 3.89% -11.56% - - - - -
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 116.576 EUR 299m EUR
16/08/2022 116.1422 EUR 298m EUR
15/08/2022 115.8639 EUR 297m EUR
12/08/2022 115.6752 EUR 297m EUR
11/08/2022 114.4412 EUR 294m 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
Name Listing Currency Quantity Weight Sector Country
T 1 3/8 11/15/31 USD 878,246 25.37% Government United States
TII 0 1/8 01/15/31 USD 476,644 17.17% Government United States
T 0 5/8 05/15/30 USD 436,465 12.09% Government United States
TII 0 1/4 07/15/29 USD 230,279 8.59% Government United States
TII 0 1/8 01/15/30 USD 214,434 7.84% Government United States
T 2 3/8 11/15/49 USD 253,633 7.08% Government United States
TII 0 1/8 07/15/30 USD 171,710 6.3% Government United States
TII 1 3/4 01/15/28 USD 64,795 3.19% Government United States
TII 0 1/8 10/15/24 USD 55,698 2.07% Government United States
TII 0 5/8 01/15/24 USD 46,405 1.91% 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 15/08/2022

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 US$ 10Y Inflation Expectations UCITS ETF - Acc

1Y Tracking Difference -0.45%
Total Expense Ratio +0.25%
Swap price component estimation =-0.2%

Index Information

Full Name Markit iBoxx USD Breakeven 10-Year Inflation Index
Index Type Performance
Index Bloomberg Ticker IBXXUBF1
Index Currency USD
Number of Index Components 14
Further Information www.markit.com/indices

INDEX ANALYTICS

Coupon Rate (%) -1.25
Maturity (Years) 8.65
Convexity (%) -9.4
Data as of 15/08/2022

Index Composition Breakdown

Maturity Breakdown

5-7Y 4.51%
7-10Y 95.49%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 15/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1390062831
UCITS Yes
Share Class Currency USD
Assets Under Management 298.2m EUR
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,318.9m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 13/04/2016
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
Euronext INFU FP EUR - 05/05/2016 Capitalisation - LU1390062831 298m EUR
Borsa Italiana INFU IM EUR - 31/01/2017 Capitalisation - LU1390062831 298m EUR
Xetra UINF GY EUR - 16/11/2016 Capitalisation - LU1390062831 298m EUR
SIX Swiss Ex INFU SW USD - 02/06/2017 Capitalisation - LU1390062831 304m USD
LSE INFG LN GBP - 17/05/2016 Capitalisation - LU1390062831 251m GBP
LSE INFU LN USD - 17/05/2016 Capitalisation - LU1390062831 304m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Norway
Finland
Italy
Spain
Sweden
Germany
France
Denmark
Austria
Netherlands
Switzerland
Ireland
Singapore
Korea
Data as of 17/08/2022, 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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