Fundology

Lyxor

Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF

ISIN LU1650491795

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1650491795
    Also listed as
    E15H (Xetra, euros)
    Provider
    Lyxor

    What it holds

    As of , Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF holds 40 positions, according to the holdings Lyxor publishes. The largest is FRENCH REPUBL OAT IE 0.1% 01Mar29 at 4.86% of the fund; the ten largest make up 41.5%.
    Holdings
    39
    40 reported by the issuer
    Ten largest
    41.5%
    of the whole fund
    Effective number of holdings
    31
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.9%
    FRENCH REPUBL OAT IE 0.1% 01Mar29

    Top 10 holdings

    Top holdings of Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRENCH REPUBL OAT IE 0.1% 01Mar29GovernmentFrance4.86%
    2GERMANY 0.5% 15Apr30GovernmentGermany4.78%
    3FRANCE OAT 3.15% 25Jul32GovernmentFrance4.56%
    4KINGDOM OF SP IE 0.7% 30Nov33GovernmentSpain4.39%
    5SPAIN (KINGDO 1% 30Nov30GovernmentSpain4.39%
    6FRANCE OAT 1.8% 25Jul40GovernmentFrance3.92%
    7SPAIN (KINGDO 0.65% 30Nov27GovernmentSpain3.80%
    8ITALIAN REPUB BTPS 2.55% 15Sep41GovernmentItaly3.69%
    9FRANCE OAT 0.7% 25Jul30GovernmentFrance3.63%
    10REPUBLIC OF I BTPS IE 0.1% 15May33GovernmentItaly3.49%

    Source: Lyxor, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. France40.8%
    2. Italy33.9%
    3. Spain16.1%
    4. Germany9.2%
    As published by Lyxor, as of 05/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 39 largest and what changed since .

    All 39 holdings of Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF

    More of the portfolio

    The fund publishes 40 holdings; the ten largest make up 41.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF?

    The ISIN of Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF is LU1650491795. An ISIN identifies one exact share class of a fund. The same share class is also listed as E15H (Xetra, euros).

    What does Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF hold?

    As of 05/10/2026, Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF holds 40 positions, according to the holdings Lyxor publishes. The largest is FRENCH REPUBL OAT IE 0.1% 01Mar29 at 4.86% of the fund; the ten largest make up 41.5%. Its ten largest holdings are FRENCH REPUBL OAT IE 0.1% 01Mar29 (4.86%), GERMANY 0.5% 15Apr30 (4.78%), FRANCE OAT 3.15% 25Jul32 (4.56%), KINGDOM OF SP IE 0.7% 30Nov33 (4.39%), SPAIN (KINGDO 1% 30Nov30 (4.39%), FRANCE OAT 1.8% 25Jul40 (3.92%), SPAIN (KINGDO 0.65% 30Nov27 (3.80%), ITALIAN REPUB BTPS 2.55% 15Sep41 (3.69%), FRANCE OAT 0.7% 25Jul30 (3.63%) and REPUBLIC OF I BTPS IE 0.1% 15May33 (3.49%).

    Sources and dates

    Holdings
    Lyxor, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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