Multi Units Luxembourg - Lyxor Core Japanese Government (Dr) Etf
JAPB.L
London Stock Exchange- -
USD
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- IPO Date
- May 13, 2021
- Similar Companies
- Business
- Multi Units Luxembourg - Lyxor Core Japanese Government (DR) UCITS ETF (JAPB.L) is a UCITS-compliant exchange-traded fund incorporated in Luxembourg that seeks to track the FTSE Japanese Government Bond index through physical full replication, holding 236 investment-grade Japanese government bonds across all maturities denominated in Japanese yen; the ETF accumulates interest income for reinvestment and exhibits currency unhedged exposure to the Japanese fixed-income market. Domiciled in Luxembourg as a société d'investissement à capital variable (SICAV) with assets under management of approximately EUR 5 million, it lists on exchanges including Euronext Paris, Borsa Italiana, and Euronext Amsterdam under the ticker JAPB, with a total expense ratio of 0.07% per annum; the fund targets institutional and retail investors seeking efficient access to Japanese sovereign debt. Launched on March 22, 2021, it operates within the broader Multi Units Luxembourg umbrella managed post-acquisition by Amundi ETF following Amundi's completion of the €825 million purchase of Lyxor Asset Management from Société Générale in December 2021, which integrated Lyxor's ETF platform and elevated Amundi to a leading European passive manager with over €170 billion in combined ETF assets. The fund maintains administration and custody by Société Générale Luxembourg S.A., with no reported recent partnerships, funding rounds, new product launches, or operational shifts specific to this sub-fund in the last 1-2 years; ongoing rebranding efforts under Amundi continue across the legacy Lyxor range without altering this ETF's structure or objective. Primarily serving European markets with global investor access, it focuses on long-only government bond strategies without sustainability overlays.