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Lyxor ETFs - Full ETF range | Lyxor UK

MTI Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc

Capitalisation

Region

Currency Hedged

Style, Small/Mid Caps

Leveraged, Short and Double Short

Europe

Govies

Fixed Income

MTI Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc

Capitalisation

Smart Beta

Region

Currency Hedged

Style, Small/Mid Caps

Leveraged, Short and Double Short

Europe

Govies

Fixed Income

Latest NAV :
149.3027 EUR
Data as of 13/12/2018, Source: Lyxor International Asset Management
YTD Performance:
-1.10%
Total return as of 13/12/2018
Asset Under Management
715.9 M EUR
ISIN
LU1650491282
TER :
0.2%
Dividend Treatment
Capitalisation
Nav History
Prospectus
KIID
Factsheets

Investment Objective

Main Fund Characteristics

ISIN LU1650491282
UCITS Yes
Base currency EUR
Assets Under Management 715.9 M EUR
Total Expense Ratio 0.2 %
Dividend Treatment Capitalisation
Original inception date Original inception date refers to the initial launch date of the “absorbed fund” in its original vehicle 14/04/2005
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 25,729.3 M EUR
ISA Yes
SIPP Yes
German tax transparency Yes
Financial Year End 31/12
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date Inception date refers to the date at which the “absorbed fund” was merged into its new vehicle (Luxembourg SICAV) 23/11/2017
Minimum investment 1 Share
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

ExchangeTicker BloombergListing CurrencyCurrency HedgedListing DateDividend PolicyADV 3MISINFund AUM in CCY
EuronextMTI FPEUR-24/11/2017Capitalisation-LU1650491282715.9 M EUR
Borsa ItalianaEMI IMEUR-24/11/2017Capitalisation-LU1650491282715.9 M EUR
XetraLYQ7 GYEUR-24/11/2017Capitalisation-LU1650491282715.9 M EUR
SIX Swiss ExLYMTI SWEUR-24/11/2017Capitalisation-LU1650491282715.9 M EUR
LSEMTIX LNGBP-24/11/2017Capitalisation-LU1650491282643.9 M GBP
* Related Shareclasses

Market Maker

Data provided by relevant exchanges

Passporting Information

Data as of13/12/2018, Source: Lyxor International Asset Management
Performance disclaimer : 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."
Performance Chart
AUM Evolution

Performance Chart

The fund’s performance track record is that of Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc on 24/11/2017.

Performance

Product YTD1M3M6M1Y3Y5YALL
Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc ETF -1.10%0.70%-0.71%-0.42%-2.05%3.24%14.26%27.96%
MTS Mid Price InvG Inflation-Linked Aggr All-Maturity (EUR) Benchmark
MTS Mid Price InvG Inflation-Linked Aggr All-Maturity (EUR) Benchmark
Data as of13/12/2018, Source: Lyxor International Asset Management
Product 2A 3A 4A 5A
Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc ETF
MTS Mid Price InvG Inflation-Linked Aggr All-Maturity (EUR) Benchmark
Data as of13/12/2018, Source: Lyxor International Asset Management

NAVs History

Dividend History

DateAmountCurrency
No records found.
DateAmountCurrency
This fund does not distribute any dividend.

Top Ten Index Constituents

NameCurrencyWeight %
FRANCE (GOVT OF) 1.85 25/07/2027EUR5.64%
FRANCE (GOVT OF) 2.25 25/07/2020EUR5.42%
FRANCE (GOVT OF) 1.1 25/07/2022EUR4.61%
BUONI POLIENNALI DEL TES 2.6 15/09/2023EUR4.41%
FRANCE (GOVT OF) 2.1 25/07/2023EUR4.22%
FRANCE (GOVT OF) 1.8 25/07/2040EUR4.06%
FRANCE (GOVT OF) 3.15 25/07/2032EUR4.06%
BUONI POLIENNALI DEL TES 2.1 15/09/2021EUR4.02%
DEUTSCHLAND I/L BOND 1.75 15/04/2020EUR3.74%
FRANCE (GOVT OF) 0.25 25/07/2024EUR3.62%

Index Information

Full NameMTS Mid Price InvG Inflation-Linked Aggr All-Maturity (EUR)
Index TypePerformance
Index Bloomberg TickerFMMPIIG5
Index CurrencyEUR
Number of Index Components36
Further Informations mtsindices.com
Coupon Rate (%)1.36
Yield (%)0.04
Duration (Years)8.15
Modified Duration (Years)8.14
Maturity (Years)8.54
Convexity (%)115.49
Data as of13/12/2018

Index Composition Breakdown

Ratings Breakdown
Maturity Breakdown
Country Breakdown
countryweight
France
47.46%
Italy
27.35%
Germany
15.57%
Spain
9.61%
Data as of13/12/2018, Source: Lyxor International Asset Management
pragmatic guide to replication.
Top 10 Fund Holdings
NameCurrencyNominalWeight %
FRANCE (GOVT OF) 1.85 25/07/2027EUR29,264,6805.64%
FRANCE (GOVT OF) 2.25 25/07/2020EUR28,545,1005.42%
FRANCE (GOVT OF) 1.1 25/07/2022EUR26,719,0404.61%
BUONI POLIENNALI DEL TES 2.6 15/09/2023EUR24,807,0004.41%
FRANCE (GOVT OF) 2.1 25/07/2023EUR23,056,7304.22%
FRANCE (GOVT OF) 1.8 25/07/2040EUR16,792,8004.06%
FRANCE (GOVT OF) 3.15 25/07/2032EUR14,876,9304.06%
BUONI POLIENNALI DEL TES 2.1 15/09/2021EUR24,331,0004.02%
DEUTSCHLAND I/L BOND 1.75 15/04/2020EUR22,488,9803.74%
FRANCE (GOVT OF) 0.25 25/07/2024EUR22,719,2003.62%
Security Lending Information
This funds does not use sec/lending
Holding Composition Breakdown
Ratings Breakdown
Maturity Breakdown
Country Breakdown
countryweight
France
47.46%
Italy
27.35%
Germany
15.57%
Spain
9.61%
Data as of13/12/2018, Source: Lyxor International Asset Management
Fund related documents

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