ETF Profile
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist
ISIN LU1910939849
|WKN LYX99B
TER
0.09% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
10 m
Holdings
88
Overview
Quote
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist seeks to track the Bloomberg Global Inflation-Linked 1-10 index. The Bloomberg Global Inflation Linked 1-10 index tracks government inflation-linked bonds issued by large developed countries. Time to maturity: 1-10 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Fund size | EUR 10 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.05% |
| Inception/ Listing Date | 25 February 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 88
22.08%
| US91282CGK18 | 2.42% |
| US91282CEZ05 | 2.39% |
| US912828XL95 | 2.29% |
| US91282CFR79 | 2.24% |
| US91282CDX65 | 2.21% |
| US91282CGW55 | 2.16% |
| US91282CEJ62 | 2.11% |
| US91282CDC29 | 2.10% |
| US912828H458 | 2.10% |
| US912828YL86 | 2.06% |
Countries
| United States | 45.16% |
| United Kingdom | 11.44% |
| France | 10.31% |
| Italy | 5.83% |
| Other | 27.26% |
Sectors
| Other | 100.00% |
As of 24/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.24% |
| 1 month | -0.30% |
| 3 months | +0.51% |
| 6 months | +0.10% |
| 1 year | -2.00% |
| 3 years | +8.61% |
| 5 years | - |
| Since inception (MAX) | +13.01% |
| 2022 | -3.61% |
| 2021 | +11.06% |
| 2020 | -0.84% |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2022 | EUR 0.06 | 0.58% |
| 2021 | EUR 0.06 | 0.65% |
| 2020 | EUR 0.05 | 0.57% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.05% |
| Volatility 3 years | 8.25% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.25 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.50% |
| Maximum drawdown 3 years | -10.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B8TR | - - | - - | - |
| Borsa Italiana | EUR | GIST | GISTEUIV | GISTEURINAV=SOLA | |
| Borsa Italiana | EUR | - | GIST IM GISTEUIV | GIST.MI GISTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | GIST | GIST LN GISTUSIV | GIST.L GISTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | GIST | GIST SW GISTCHIV | GIST.S GISTCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 604 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 558 | 0.20% p.a. | Accumulating | Sampling |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 318 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | 156 | 0.20% p.a. | Distributing | Sampling |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 154 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of B8TR?
The name of B8TR is Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist.
What is the ticker of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist?
The primary ticker of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is B8TR.
What is the ISIN of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist?
The ISIN of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is LU1910939849.
What are the costs of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist?
The fund size of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is 10m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.