MTH

Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc

Latest NAV
136.3113 EUR
Performance YTD

-6.73%

Assets Under Management
219m EUR
TER
0.1%
ISIN
LU1686832194
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 25 years, with a minimum outstanding amount of €300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MTH

Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012538148 Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF until 09/11/2018. This fund was absorbed by LU1686832194 Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc on 09/11/2018.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF -6.73% -4.62% -5.21% 0.7% -1.72% 36.04% 36.33% 30.44%
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index Benchmark Index -6.7% -4.62% -5.18% 0.76% -1.6% 36.46% 37.18% 30.6%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF 17.42% 21.34% 4.25% -1.72%
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index Benchmark Index 17.56% 21.43% 4.36% -1.57%
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 136.3113 EUR 219m EUR
26/02/2021 134.1606 EUR 215m EUR
25/02/2021 132.1215 EUR 212m EUR
24/02/2021 133.3709 EUR 214m EUR
23/02/2021 134.8709 EUR 216m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
DBR 2 1/2 08/15/46 EUR 7.66%
FRTR 2 05/25/48 EUR 6.11%
FRTR 1 1/2 05/25/50 EUR 6.05%
FRTR 4 04/25/55 EUR 5.73%
FRTR 4 04/25/60 EUR 5.59%
DBR 1 1/4 08/15/48 EUR 5.2%
NETHER 2 3/4 01/15/47 EUR 4.27%
SPGB 3.45 07/30/66 EUR 3.93%
SPGB 2.9 10/31/46 EUR 3.78%
FRTR 0 3/4 05/25/52 EUR 3.64%
Name Listing Currency Quantity Weight
DBR 2 1/2 08/15/46 EUR 1bn 7.53%
FRTR 2 05/25/48 EUR 9.46m 5.96%
FRTR 1 1/2 05/25/50 EUR 10.29m 5.87%
FRTR 4 04/25/55 EUR 5.94m 5.57%
FRTR 4 04/25/60 EUR 5.49m 5.39%
DBR 1 1/4 08/15/48 EUR 888.53m 5.37%
NETHER 2 3/4 01/15/47 EUR 5.44m 4.17%
FRTR 0 3/4 05/25/52 EUR 8.02m 3.77%
SPGB 3.45 07/30/66 EUR 4,901 3.71%
SPGB 2.9 10/31/46 EUR 5,696 3.71%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35202EU
Index Currency EUR
Number of Index Components 35

INDEX ANALYTICS

Coupon Rate (%) 2.11
Yield (%) 0.85
Duration (Years) 24.9
Modified Duration (Years) 24.69
Maturity (Years) 32.88
Convexity (%) 8.03
Data as of 26/02/2021

Index Composition Breakdown

Ratings Breakdown

AAA 21.19%
AA 46.15%
A 5.37%
BBB 27.29%

Sector Breakdown

Government 100%

Maturity Breakdown

+25Y 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 30.96%
Italy 19.58%
Germany 15.72%
Spain 13.08%
Belgium 6.73%
Austria 6.58%
Netherlands 5.47%
Ireland 1.14%
Finland 0.74%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1686832194
UCITS Yes
Share Class Currency EUR
Assets Under Management 218.7m EUR
Total Expense Ratio 0.1%
Dividend Treatment Capitalisation
Original inception date 02/03/2015
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 11,195.9m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2021
Inception Date 08/11/2018
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext MTH FP EUR - 09/11/2018 Capitalisation 164,752EUR LU1686832194 219m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Spain
Denmark
Germany
Norway
Finland
Netherlands
Italy
Austria
Sweden
Luxembourg
Data as of 01/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR EURO GOVERNMENT BOND 25+Y (DR) UCITS ETF”

Notice to Shareholders
29/11/2019

Notice to Shareholders Notice to the shareholders of Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF

Notice to Shareholders
30/10/2019

Notice to Shareholders Notice to the shareholders of Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF

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