MTD

Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc

Latest NAV
169.367 EUR
Performance YTD

-9.81%

Assets Under Management
820m EUR
TER
0.165%
ISIN
LU1287023185
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 7-10 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 7 years and no more than 10 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.

MTD

Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010411439 Lyxor EuroMTS 7-10Y Investment Grade (DR) UCITS ETF until 21/07/2016. This fund was absorbed by LU1287023185 Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc on 21/07/2016.

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.

Product 1Y 3Y 5Y 10Y
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc -10.27% -2.21% -0.15% 3.08%
Benchmark Index -10.11% -2.02% 0.03% 3.25%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc -9.81% -1.73% -6.76% -10.27% -6.49% -0.74% 35.4% 43.6%
Benchmark Index -9.75% -1.73% -6.73% -10.11% -5.95% 0.16% 37.69% 46.71%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc -3.04% 4.33% 6.43% 1.09% 1.11% 3.46% 1.99% 16.44% 2.68% 14.02%
Benchmark Index -2.86% 4.52% 6.64% 1.25% 1.29% 3.64% 2.15% 16.56% 2.87% 14.17%
Data as of 26/05/2022, Source: Lyxor International Asset Management

At 13/12/2019, the index reference changed from MTS Mid Price InvG Ex-CNO Etrix 7-10 (EUR) to Bloomberg Euro Treasury 50bn 7-10 Year Bond Index.

NAV History

Date NAV Currency Fund AUM
26/05/2022 169.367 EUR 820m EUR
25/05/2022 169.6516 EUR 820m EUR
24/05/2022 169.4347 EUR 819m EUR
23/05/2022 168.7646 EUR 816m EUR
20/05/2022 169.4695 EUR 819m 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 Sector Country
FRTR 2 1/2 05/25/30 EUR 5.65% Government France
FRTR 1 1/2 05/25/31 EUR 4.78% Government France
FRTR 0 1/2 05/25/29 EUR 4.16% Government France
FRTR 0 11/25/30 EUR 4.02% Government France
FRTR 0 11/25/31 EUR 3.5% Government France
BTPS 6 05/01/31 EUR 3.43% Government Italy
FRTR 0 11/25/29 EUR 3.4% Government France
BTPS 5 1/4 11/01/29 EUR 3.24% Government Italy
DBR 5 1/2 01/04/31 EUR 2.64% Government Germany
DBR 0 08/15/30 EUR 2.6% Government Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 2 1/2 05/25/30 EUR 26.97m 5.35% Government France
FRTR 1 1/2 05/25/31 EUR 26.19m 4.8% Government France
FRTR 5 1/2 04/25/29 EUR 19.48m 4.6% Government France
FRTR 0 11/25/30 EUR 25.37m 4.05% Government France
FRTR 0 1/2 05/25/29 EUR 22.36m 3.79% Government France
BTPS 6 05/01/31 EUR 15,123 3.55% Government Italy
FRTR 0 11/25/31 EUR 22.56m 3.54% Government France
FRTR 0 11/25/29 EUR 20.99m 3.39% Government France
BTPS 5 1/4 11/01/29 EUR 1.52bn 3.32% Government Italy
DBR 5 1/2 01/04/31 EUR 1.06bn 2.62% Government Germany

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 7-10 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35199EU
Index Currency EUR
Number of Index Components 59
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.23
Yield (%) 1.61
Duration (Years) 8.07
Modified Duration (Years) 7.94
Maturity (Years) 8.47
Convexity (%) 0.74
Data as of 25/05/2022

Index Composition Breakdown

Ratings Breakdown

AAA 21.24%
AA 39.53%
A 10.91%
BBB 28.32%

Sector Breakdown

Government 100%

Maturity Breakdown

7-10Y 99.11%

Currency Breakdown

EUR 100%

Countries Breakdown

France 25.5%
Italy 23.06%
Germany 18.06%
Spain 12.98%
Belgium 6.04%
Ireland 3.74%
Portugal 3.19%
Netherlands 3.18%
Austria 2.39%
Finland 1.86%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1287023185
UCITS Yes
Share Class Currency EUR
Assets Under Management 820m EUR
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 18/01/2007
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 49,204.4m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2022
Inception Date 21/07/2016
Minimum Investment 1 Share
SFDR Classification 6

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
BX Swiss LYMTD BW EUR - 17/12/2019 Capitalisation - LU1287023185 820m EUR
Xetra LYXD GY EUR - 22/07/2016 Capitalisation - LU1287023185 820m EUR
Borsa Italiana EM710 IM EUR - 22/07/2016 Capitalisation - LU1287023185 820m EUR
Euronext MTD FP EUR - 22/07/2016 Capitalisation - LU1287023185 820m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Netherlands
UK
Spain
Italy
Austria
France
Germany
Luxembourg
Sweden
Finland
Singapore
Switzerland
Denmark
Norway
Hong Kong
Data as of 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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