Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc ISIN LU1390062831, WKN LYX0U5

 
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Strategy of Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc

Investment strategy

The iBoxx® USD Breakeven 10-Year Inflation index tracks breakeven inflation by entering into a long position in 10-year US-Treasury Inflation-Protected securities (TIPS) and short positions in US Treasuries with adjacent durations.

 

iBoxx® USD Breakeven 10-Year Inflation (2)

Bonds (416) United States (65) Inflation-Linked (8) 10+ (2)
Quote
EUR 91.70
XETRA
09/04/2021
84.81 52 weeks low/high 93.31
52 weeks low/high
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Risk and fees of Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc

Risk
EUR 333 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.34% Risk category
Inception/ Listing Date 13 April 2016
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc

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Description of Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc

The Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc invests in Inflation-Linked Bonds with focus United States. The bond maturities are between 10+ years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc has 333m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Amundi Index Breakeven Inflation Usd 10y UCITS ETF DR (C)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (2)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc

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Rolling 1 year volatility

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