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Lyxor ESG Euro High Yield (DR) UCITS ETF (EUR) (Acc) (HYC, LU2346257210)

(%)
9.68 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
25/10/2018
Inception Date
292.8 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index
Benchmark
Lyxor International Asset Management
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2346257210
ISIN
HYC
Ticker
CECGMS
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Latest data on
Latest data on 14/02/2024
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Quotes (HYC)

Yield on 02/05/2024

  • YTD
    0.44 %
  • 1M
    0.2 %
  • 3M
    0.82 %
  • 6M
    5.27 %
  • 1Y
    7.86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Lyxor ESG Euro High Yield (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Euro Corporate High Yield SRI Sustainable by investing in a portfolio comprised primarily of Euro denominated high yield debt market, with maturities of at least 1 year and with an MSCI ESG Rating of BBB or higher

Structure on 29/04/2024

Paper Value
Abertis Infraestructuras, 3.248% perp., EUR 0.7%
Organon Finance 1, 2.875% 30apr2028, EUR 0.7%
UniCredit, 5.375% 16apr2034, EUR (727) 0.69%
Grifols, 3.875% 15oct2028, EUR 0.67%
Veolia Environnement, 2.5% perp., EUR 0.65%
UniCredit, 2.731% 15jan2032, EUR (678) 0.65%
Intesa Sanpaolo, 3.928% 15sep2026, EUR 0.64%
Softbank Group, 5% 15apr2028, EUR 0.63%
INWIT, 1.875% 8jul2026, EUR 0.61%
Renault, 2.375% 25may2026, EUR (57) 0.61%
Renault, 1.25% 24jun2025, EUR (54) 0.6%
Vodafone Group, 2.625% 27aug2080, EUR 0.59%
Faurecia, 2.75% 15feb2027, EUR 0.59%
Unipol Gruppo, 3.25% 23sep2030, EUR 0.59%
AIB Group, 2.875% 30may2031, EUR (5) 0.59%
Grifols, 3.2% 1may2025, EUR 0.58%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0.57%
Commerzbank, 4% 23mar2026, EUR (865) 0.57%
Nexi Spa, 1.625% 30apr2026, EUR 0.56%
Terna SPA, 2.375% perp., EUR 0.56%
Atlantia, 1.875% 12feb2028, EUR 0.56%
Nexi Spa, 2.125% 30apr2029, EUR 0.55%
Castellum AB, 3.125% perp., EUR 0.54%
Atlantia, 1.875% 13jul2027, EUR 0.53%
IQVIA Inc., 2.25% 15mar2029, EUR 0.51%
Auchan, 2.875% 29jan2026, EUR (27) 0.5%
Vodafone Group, 3% 27aug2080, EUR 0.5%
Veolia Environnement, 2.25% perp., EUR 0.49%
Vodafone Group, 6.5% 30aug2084, EUR 0.48%
Nomad Foods, 2.5% 24jun2028, EUR 0.48%
Valeo, 5.375% 28may2027, EUR 0.48%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.48%
Auchan, 6% 22mar2029, EUR (30) 0.48%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.48%
Getlink, 3.5% 30oct2025, EUR 0.48%
Softbank Group, 3.125% 19sep2025, EUR 0.47%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.47%
Motion Finco 2, 7.375% 15jun2030, EUR 0.46%
Mundys, 4.75% 24jan2029, EUR 0.46%
Renault, 2% 28sep2026, EUR (53) 0.46%
Rakuten Group, 4.25% perp., EUR 0.45%
British Telecommunications, 5.125% 3oct2054, EUR 0.45%
Ziggo Bond, 3.375% 28feb2030, EUR 0.45%
Telefonica SA, 6.135% perp., EUR 0.45%
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 0.44%
Eurofins Scientific, 6.75% perp., EUR 0.43%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR 0.43%
Auchan, 3.25% 23jul2027, EUR 0.43%
IQVIA Inc., 2.875% 15jun2028, EUR 0.42%
Telefonica SA, 5.7522% perp., EUR 0.42%
Abertis Infraestructuras, 2.625% perp., EUR 0.41%
Telefonica Europe, 3.875% perp., EUR 0.41%
INWIT, 1.625% 21oct2028, EUR 0.41%
Commerzbank, 4% 5dec2030, EUR (956) 0.41%
Schaeffler, 2.75% 12oct2025, EUR (4) 0.41%
Adevinta, 2.625% 15nov2025, EUR 0.41%
Faurecia, 2.375% 15jun2027, EUR 0.41%
Walgreen Co., 2.125% 20nov2026, EUR 0.4%
International Airlines Group, 3.75% 25mar2029, EUR 0.4%
Auchan, 2.375% 25apr2025, EUR (26) 0.4%
Elo SA, 4.875% 8dec2028, EUR (29) 0.4%
Faurecia, 7.25% 15jun2026, EUR 0.4%
Telefonica Europe, 2.376% perp., EUR 0.4%
Renault, 1% 28nov2025, EUR (51) 0.4%
Veolia Environnement, 5.993% perp., EUR (44) 0.4%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.4%
Valeo, 5.875% 12apr2029, EUR (14) 0.4%
IQVIA Inc., 2.25% 15jan2028, EUR 0.4%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.39%
Avis Budget Finance, 7% 28feb2029, EUR 0.39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.39%
Loxam, 6.375% 31may2029, EUR 0.39%
Softbank Group, 4.75% 30jul2025, EUR 0.39%
Intrum, 4.875% 15aug2025, EUR 0.39%
Schaeffler, 4.75% 14aug2029, EUR (7) 0.39%
Grifols, 2.25% 15nov2027, EUR 0.39%
Telefonica Europe, 7.125% perp., EUR 0.38%
Rexel, 2.125% 15dec2028, EUR 0.37%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.37%
Faurecia, 3.125% 15jun2026, EUR 0.37%
Avantor Funding, 2.625% 1nov2025, EUR 0.37%
Schaeffler, 2.875% 26mar2027, EUR 0.37%
Valeo, 1.5% 18jun2025, EUR 0.37%
Fnac Darty, 6% 1apr2029, EUR 0.37%
Eutelsat, 9.75% 13apr2029, EUR 0.37%
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 0.37%
Piraeus Bank, 6.75% 5dec2029, EUR 0.36%
Novo Banco, 9.875% 1dec2033, EUR (2) 0.36%
Valeo, 1.625% 18mar2026, EUR 0.36%
Crown European Holdings, 4.75% 15mar2029, EUR 0.36%
Chrome Holdco, 3.5% 31may2028, EUR 0.36%
BPER Banca, 3.875% 25jul2032, EUR 0.36%
Valeo, 1% 3aug2028, EUR (12) 0.36%
Crown European Holdings, 3.375% 15may2025, EUR 0.36%
Renault, 2.5% 1apr2028, EUR (58) 0.35%
Trivium Packaging, 3.75% 15aug2026, EUR 0.35%
CGG, 7.75% 1apr2027, EUR 0.35%
Commerzbank, 4% 30mar2027, EUR (874) 0.35%
National Grid, 2.125% 5sep2082, EUR 0.35%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.35%
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