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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
293.13 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
CFI

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Latest data on
Latest data on 14/02/2024

Quotes (HYC)

Yield on 24/04/2024

  • YTD
    0.61 %
  • 1M
    0.28 %
  • 3M
    0.78 %
  • 6M
    6.93 %
  • 1Y
    8.58 %
  • 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 22/04/2024

Paper Value
Organon Finance 1, 2.875% 30apr2028, EUR 0.7%
Abertis Infraestructuras, 3.248% perp., EUR 0.7%
UniCredit, 5.375% 16apr2034, EUR (727) 0.69%
Grifols, 3.875% 15oct2028, EUR 0.68%
UniCredit, 2.731% 15jan2032, EUR (678) 0.65%
Veolia Environnement, 2.5% perp., EUR 0.65%
Intesa Sanpaolo, 3.928% 15sep2026, EUR 0.64%
Softbank Group, 5% 15apr2028, EUR 0.63%
Vallourec, 8.5% 30jun2026, EUR 0.61%
INWIT, 1.875% 8jul2026, EUR 0.61%
Renault, 2.375% 25may2026, EUR (57) 0.61%
Renault, 1.25% 24jun2025, EUR (54) 0.6%
AIB Group, 2.875% 30may2031, EUR (5) 0.59%
Vodafone Group, 2.625% 27aug2080, EUR 0.59%
Faurecia, 2.75% 15feb2027, EUR 0.59%
Unipol Gruppo, 3.25% 23sep2030, EUR 0.59%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0.57%
Commerzbank, 4% 23mar2026, EUR (865) 0.57%
Grifols, 3.2% 1may2025, EUR 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%
Vodafone Group, 3% 27aug2080, EUR 0.5%
Auchan, 2.875% 29jan2026, EUR (27) 0.5%
Veolia Environnement, 2.25% perp., EUR 0.49%
Getlink, 3.5% 30oct2025, EUR 0.48%
Vodafone Group, 6.5% 30aug2084, EUR 0.48%
Nomad Foods, 2.5% 24jun2028, EUR 0.48%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.48%
Valeo, 5.375% 28may2027, EUR 0.48%
Auchan, 6% 22mar2029, EUR (30) 0.48%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.48%
Softbank Group, 3.125% 19sep2025, EUR 0.47%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.47%
Renault, 2% 28sep2026, EUR (53) 0.46%
Mundys, 4.75% 24jan2029, EUR 0.46%
Rakuten Group, 4.25% perp., EUR 0.46%
Telefonica SA, 6.135% perp., EUR 0.45%
Motion Finco 2, 7.375% 15jun2030, EUR 0.45%
Ziggo Bond, 3.375% 28feb2030, EUR 0.45%
British Telecommunications, 5.125% 3oct2054, 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%
Abertis Infraestructuras, 2.625% perp., EUR 0.42%
IQVIA Inc., 2.875% 15jun2028, EUR 0.42%
Adevinta, 2.625% 15nov2025, EUR 0.41%
Faurecia, 2.375% 15jun2027, EUR 0.41%
Schaeffler, 2.75% 12oct2025, EUR (4) 0.41%
Auchan, 2.375% 25apr2025, EUR (26) 0.41%
Commerzbank, 4% 5dec2030, EUR (956) 0.41%
INWIT, 1.625% 21oct2028, EUR 0.41%
Telefonica Europe, 3.875% perp., EUR 0.41%
Telefonica SA, 5.7522% perp., EUR 0.41%
Telefonica Europe, 2.376% perp., EUR 0.4%
Faurecia, 7.25% 15jun2026, EUR 0.4%
International Airlines Group, 3.75% 25mar2029, EUR 0.4%
Walgreen Co., 2.125% 20nov2026, EUR 0.4%
Elo SA, 4.875% 8dec2028, EUR (29) 0.4%
Grifols, 2.25% 15nov2027, EUR 0.4%
Renault, 1% 28nov2025, EUR (51) 0.4%
Veolia Environnement, 5.993% perp., EUR (44) 0.4%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.4%
Valeo, 5.875% 12apr2029, EUR (14) 0.4%
IQVIA Inc., 2.25% 15jan2028, EUR 0.4%
Avis Budget Finance, 7% 28feb2029, EUR 0.39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.39%
Softbank Group, 4.75% 30jul2025, EUR 0.39%
Loxam, 6.375% 31may2029, EUR 0.39%
Schaeffler, 4.75% 14aug2029, EUR (7) 0.39%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.38%
Telefonica Europe, 7.125% perp., EUR 0.38%
Avantor Funding, 2.625% 1nov2025, EUR 0.37%
Faurecia, 3.125% 15jun2026, EUR 0.37%
Valeo, 1.5% 18jun2025, EUR 0.37%
Rexel, 2.125% 15dec2028, EUR 0.37%
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 0.37%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.37%
Schaeffler, 2.875% 26mar2027, EUR 0.37%
Piraeus Bank, 6.75% 5dec2029, EUR 0.36%
Eutelsat, 9.75% 13apr2029, EUR 0.36%
Intrum, 4.875% 15aug2025, EUR 0.36%
Novo Banco, 9.875% 1dec2033, EUR (2) 0.36%
Fnac Darty, 6% 1apr2029, EUR 0.36%
Crown European Holdings, 3.375% 15may2025, 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%
SES (Luxembourg), 2.875% perp., EUR 0.36%
Valeo, 1.625% 18mar2026, EUR 0.36%
Renault, 2.5% 1apr2028, EUR (58) 0.35%
Trivium Packaging, 3.75% 15aug2026, EUR 0.35%
Commerzbank, 4% 30mar2027, EUR (874) 0.35%
CGG, 7.75% 1apr2027, EUR 0.35%

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