Accounting rules and methods
The annual accounts are presented in the form provided for in ANC Regulation 2014-01, as amended. The financial statements have been prepared by the management company on the basis of available information in the evolving context of the Covid-19 crisis.
The aggregation of the annual accounts is presented in euros.
The income statement presented only takes into account Compartments that are active at the balance sheet date.
The Compartments in the GBP currency have been converted to euros at the rate applicable on 30 October 2020 (WMC Reuters).
The Compartments in the USD currency have been converted to euros at the rate applicable on 30 October 2020 (WMC Reuters).
The Compartments in the CHF currency have been converted to euros at the rate applicable on 30 October 2020 (WMC Reuters).
appendix
The Compartments in the JPY currency have been converted to euros at the rate applicable on 30 October 2020 (WMC Reuters).
On 30 October 2020, the Multi Units France mutual fund was made up of 45 Compartments: Compartment No. 1: LYXOR BEL 20 TR (DR) UCITS ETF
Compartment No. 2: LYXOR BTP DAILY (2X) LEVERAGED UCITS ETF Compartment No. 3: LYXOR BUND DAILY (2X) LEVERAGED UCITS ETF Compartment No. 4: LYXOR BTP DAILY (-2X) INVERSE UCITS ETF
Compartment No. 5: LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF Compartment No. 6: LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF Compartment No. 7: LYXOR GERMAN MID-CAP MDAX UCITS ETF
Compartment No. 8: LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF Compartment No. 9: LYXOR MSCI WORLD EX EMU UCITS ETF Compartment No. 10: LYXOR DJ GLOBAL TITANS 50 UCITS ETF Compartment No. 11: LYXOR SMI DAILY (-2X) INVERSE UCITS ETF Compartment No. 12: LYXOR DAILY SHORTDAX X2 UCITS ETF
Compartment No. 13: LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF Compartment No. 14: LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF Compartment No. 15: LYXOR NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF Compartment No. 16: LYXOR PEA PME (DR) UCITS ETF
Compartment No. 17: LYXOR RUSSELL 1000 GROWTH UCITS ETF Compartment No. 18: LYXOR RUSSELL 1000 VALUE UCITS ETF Compartment No. 19: LYXOR CAC 40 DAILY (2X) LEVERAGED UCITS ETF Compartment No. 20: LYXOR CAC 40 DAILY (-2X) INVERSE UCITS ETF Compartment No. 21: LYXOR CAC 40 DAILY (-1X) INVERSE UCITS ETF Compartment No. 22: LYXOR CAC MID 60 (DR) UCITS ETF
Compartment No. 23: LYXOR EURO OVERNIGHT RETURN UCITS ETF Compartment No. 24: LYXOR WORLD WATER (DR) UCITS ETF
Compartment No. 25: LYXOR EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF Compartment No. 26: LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF Compartment No. 27: LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF Compartment No. 28: LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF Compartment No. 29: LYXOR FTSE MIB DAILY (2X) LEVERAGED UCITS ETF
Compartment No. 30: LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF Compartment No. 31: LYXOR BUND DAILY (-2X) INVERSE UCITS ETF Compartment No. 32: LYXOR FTSE MIB UCITS ETF
Compartment No. 33: LYXOR IBEX 35 (DR) UCITS ETF Compartment No. 34: LYXOR MSCI EUROPE (DR) UCITS ETF Compartment No. 35: LYXOR MSCI USA UCITS ETF Compartment No. 36: LYXOR MSCI WORLD UCITS ETF
Compartment No. 37: LYXOR MSCI EMERGING MARKETS UCITS ETF Compartment No. 38: LYXOR JAPAN (TOPIX) (DR) UCITS ETF Compartment No. 39: LYXOR CAC 40 (DR) UCITS ETF
Compartment No. 40: LYXOR EURO STOXX 50 (DR) UCITS ETF
Compartment No. 41: LYXOR PEA OBLIGATIONS D’ÉTAT EURO UCITS ETF Compartment No. 42: LYXOR MSCI GREECE UCITS ETF
appendix
Compartment No. 43: LYXOR MSCI INDIA UCITS ETF Compartment No. 44: LYXOR NEW ENERGY UCITS ETF
Compartment No. 45: PLANET MONDE
- Reminder of the orientation of the investments and of the management policy (*)
- Accounting rules and methods (*)
- Additional information (*)
- Changes during the year:1 compartment was liquidated:

Translation (ENFR, 2020-10-30):
règles & méthodescomptables
Les comptes annuels sont présentés sous la forme prévue par le règlement ANC n° 2014-01, modifié. Les comptes ont été établis par la société de gestion sur la base des éléments disponibles dans un contexte évolutif de crise liée au Covid-19.
L’agrégation des comptes annuels est présentée en euro.
Le compte de résultat présenté ne tient compte que des compartiments actifs à la date de clôture.
Les compartiments en devise GBP ont fait l’objet d’une conversion en Euro au taux en vigueur au 30 octobre 2020 (WMC Reuters).
Les compartiments en devise USD ont fait l’objet d’une conversion en Euro au taux en vigueur au 30 octobre 2020 (WMC Reuters).
Les compartiments en devise CHF ont fait l'objet d'une conversion en Euro au taux en vigueur au 30 octobre 2020 (WMC Reuters).
Les compartiments en devise JPY ont fait l'objet d'une conversion en Euro au taux en vigueur au 30 octobre 2020 (WMC Reuters).
Au 30 octobre 2020, la Sicav Multi Units France comprenait 45 Compartiments : Compartiment N°1 : LYXOR BEL 20 TR (DR) UCITS ETF
Compartiment N°2 : LYXOR BTP DAILY (2X) LEVERAGED UCITS ETF Compartiment N°3 : LYXOR BUND DAILY (2X) LEVERAGED UCITS ETF Compartiment N°4 : LYXOR BTP DAILY (-2X) INVERSE UCITS ETF
Compartiment N°5 : LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF Compartiment N°6 : LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF Compartiment N°7 : LYXOR GERMAN MID-CAP MDAX UCITS ETF
Compartiment N°8 : LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF Compartiment N°9 : LYXOR MSCI WORLD EX EMU UCITS ETF Compartiment N°10 : LYXOR DJ GLOBAL TITANS 50 UCITS ETF Compartiment N°11 : LYXOR SMI DAILY (-2X) INVERSE UCITS ETF Compartiment N°12 : LYXOR DAILY SHORTDAX X2 UCITS ETF
Compartiment N°13 : LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF Compartiment N°14 : LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF Compartiment N°15 : LYXOR NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF Compartiment N°16 : LYXOR PEA PME (DR) UCITS ETF
Compartiment N°17 : LYXOR RUSSELL 1000 GROWTH UCITS ETF Compartiment N°18 : LYXOR RUSSELL 1000 VALUE UCITS ETF Compartiment N°19 : LYXOR CAC 40 DAILY (2X) LEVERAGED UCITS ETF Compartiment N°20 : LYXOR CAC 40 DAILY (-2X) INVERSE UCITS ETF Compartiment N°21 : LYXOR CAC 40 DAILY (-1X) INVERSE UCITS ETF Compartiment N°22 : LYXOR CAC MID 60 (DR) UCITS ETF
Compartiment N°23 : LYXOR EURO OVERNIGHT RETURN UCITS ETF Compartiment N°24 : LYXOR WORLD WATER (DR) UCITS ETF
Compartiment N°25 : LYXOR EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF Compartiment N°26 : LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF Compartiment N°27 : LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF Compartiment N°28 : LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF Compartiment N°29 : LYXOR FTSE MIB DAILY (2X) LEVERAGED UCITS ETF
annexes
MULTI UNITS FRANCE
Compartiment N°30 : LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF Compartiment N°31 : LYXOR BUND DAILY (-2X) INVERSE UCITS ETF Compartiment N°32 : LYXOR FTSE MIB UCITS ETF
Compartiment N°33 : LYXOR IBEX 35 (DR) UCITS ETF Compartiment N°34 : LYXOR MSCI EUROPE (DR) UCITS ETF Compartiment N°35 : LYXOR MSCI USA UCITS ETF Compartiment N°36 : LYXOR MSCI WORLD UCITS ETF
Compartiment N°37 : LYXOR MSCI EMERGING MARKETS UCITS ETF Compartiment N°38 : LYXOR JAPAN (TOPIX) (DR) UCITS ETF Compartiment N°39 : LYXOR CAC 40 (DR) UCITS ETF
Compartiment N°40 : LYXOR EURO STOXX 50 (DR) UCITS ETF Compartiment N°41 : LYXOR PEA OBLIGATIONS D’ÉTAT EURO UCITS ETF Compartiment N°42 : LYXOR MSCI GREECE UCITS ETF
Compartiment N°43 : LYXOR MSCI INDIA UCITS ETF Compartiment N°44 : LYXOR NEW ENERGY (DR) UCITS ETF
Compartiment N°45 : PLANET MONDE
- Rappel de l’orientation des placements et de la politique de gestion (*)
- Règles et méthodes comptables (*)
- Compléments d’information (*)
- Changement intervenu sur l'exercice :1 compartiment a été liquidé :