MTIG

Lyxor Euro Government Bond (DR) UCITS ETF - Dist

Latest NAV
19.1462 EUR
Performance YTD

-3.49%

Assets Under Management
875m EUR
TER
0.09%
ISIN
LU1650490805
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn. 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 1 year, with a minimum outstanding amount of €300m.

MTIG

Lyxor Euro Government Bond (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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 (DR) UCITS ETF - Dist ETF -3.49% -0.87% -2.57% -2.49% 1.35% - - 0.13%
Bloomberg Barclays Euro Treasury 50bn Bond Index Benchmark Index -3.44% -0.86% -2.54% -2.44% 1.45% - - 0.31%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Euro Government Bond (DR) UCITS ETF - Dist ETF 4.88% - - -
Bloomberg Barclays Euro Treasury 50bn Bond Index Benchmark Index 4.98% - - -
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 19.1462 EUR 870m EUR
07/05/2021 19.1423 EUR 875m EUR
06/05/2021 19.1828 EUR 877m EUR
05/05/2021 19.1906 EUR 871m EUR
04/05/2021 19.2211 EUR 879m EUR

Dividend History

Date Amount Currency
09/12/2020 0.16 EUR
08/07/2020 0.33 EUR

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
FRTR 4 1/2 04/25/41 EUR 0.88%
FRTR 2 1/2 05/25/30 EUR 0.84%
FRTR 2 3/4 10/25/27 EUR 0.81%
FRTR 5 1/2 04/25/29 EUR 0.78%
FRTR 5 3/4 10/25/32 EUR 0.77%
FRTR 1 1/2 05/25/31 EUR 0.77%
FRTR 3 1/2 04/25/26 EUR 0.72%
FRTR 4 1/4 10/25/23 EUR 0.7%
FRTR 0 3/4 05/25/28 EUR 0.69%
FRTR 1 3/4 05/25/23 EUR 0.68%
Name Listing Currency Quantity Weight
FRTR 4 1/2 04/25/41 EUR 4.46m 0.89%
FRTR 2 1/2 05/25/30 EUR 5.85m 0.84%
FRTR 2 3/4 10/25/27 EUR 5.86m 0.81%
FRTR 5 1/2 04/25/29 EUR 4.71m 0.78%
FRTR 5 3/4 10/25/32 EUR 4.05m 0.77%
FRTR 1 1/2 05/25/31 EUR 5.84m 0.77%
FRTR 3 1/2 04/25/26 EUR 5.25m 0.72%
FRTR 4 1/4 10/25/23 EUR 5.34m 0.7%
FRTR 0 3/4 05/25/28 EUR 5.64m 0.69%
FRTR 1 3/4 05/25/23 EUR 5.56m 0.68%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn Bond Index
Index Type Performance
Index Bloomberg Ticker I35205EU
Index Currency EUR
Number of Index Components 366

INDEX ANALYTICS

Coupon Rate (%) 2.06
Yield (%) 0.08
Duration (Years) 8.63
Modified Duration (Years) 8.6
Maturity (Years) 10.22
Convexity (%) 1.45
Data as of 07/05/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 18.34%
3-5Y 17.2%
5-7Y 13.89%
7-10Y 18.21%
10-15Y 9.4%
15-25Y 14.27%
+25Y 8.69%

Ratings Breakdown

AAA 22.71%
AA 37.51%
A 5.37%
BBB 34.41%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 24.67%
Italy 23.15%
Germany 18.04%
Spain 14.24%
Belgium 5.77%
Netherlands 4.67%
Austria 3.61%
Portugal 2.4%
Ireland 1.99%
Finland 1.47%
Data as of 06/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650490805
UCITS Yes
Share Class Currency EUR
Assets Under Management 875.2m EUR
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 43,125.4m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 23/09/2019
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
Borsa Italiana MTIG IM EUR - 27/11/2019 Distribution 11,067EUR LU1650490805 875m EUR
BMV* MTXXN MM MXN - 28/05/2020 Capitalisation - LU1650490474 21,147m MXN
BX Swiss* LYMTX BW EUR - 17/12/2019 Capitalisation - LU1650490474 875m EUR
LSE* MTXX LN GBP - 24/11/2017 Capitalisation 72,436GBP LU1650490474 760m GBP
Xetra* LYQ1 GY EUR - 24/11/2017 Capitalisation 246,774EUR LU1650490474 875m EUR
Borsa Italiana* EMG IM EUR - 24/11/2017 Capitalisation 680,063EUR LU1650490474 875m EUR
Euronext* MTX FP EUR - 24/11/2017 Capitalisation 357,750EUR LU1650490474 875m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Luxembourg
UK
Italy
Sweden
Norway
Netherlands
France
Finland
Spain
Denmark
Germany
Austria
Switzerland
Data as of 10/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
05/12/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor EUROMTS All-Maturity Investment Grade (DR) UCITS ETF

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