MTA

Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

Latest NAV
2 997,7252 MXN
Performance YTD

-1,45%

Assets Under Management
33 841mio MXN
TER
0,165%
ISIN
LU1650487413
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 1-3 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 1 year and no more than 3 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.

MTA

Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010222224 Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by LU1650487413 Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc on 24/11/2017.

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
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc 0,53%
Benchmark Index -0,05%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc -1,45% 3,2% 1,09% 0,53% - - - -1,86%
Benchmark Index -2,01% 2,44% 0,37% -0,05% - - - -2,32%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

At 06/12/2019, the index reference changed from MTS Mid Price InvG Ex-CNO Etrix 1-3 (EUR) to Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index.

NAV History

Date NAV Currency Fund AUM
25/11/2021 2 997,7252 MXN 33 841mio MXN
24/11/2021 2 975,6514 MXN 30 065mio MXN
23/11/2021 2 973,1435 MXN 30 664mio MXN
22/11/2021 2 923,856 MXN 30 155mio MXN
19/11/2021 2 927,661 MXN 30 194mio MXN

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
FRTR 4 1/4 10/25/23 EUR 3,58% Government France
FRTR 1 3/4 05/25/23 EUR 3,54% Government France
FRTR 0 03/25/24 EUR 3,12% Government France
FRTR 2 1/4 05/25/24 EUR 2,98% Government France
FRTR 0 03/25/23 EUR 2,91% Government France
FRTR 0 02/25/24 EUR 2,06% Government France
SPGB 2 3/4 10/31/24 EUR 1,92% Government Spain
BTPS 4 1/2 03/01/24 EUR 1,88% Government Italy
BTPS 4 3/4 08/01/23 EUR 1,87% Government Italy
SPGB 5.4 01/31/23 EUR 1,75% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRTR 4 1/4 10/25/23 EUR 45,59mio 3,59% Government France
FRTR 1 3/4 05/25/23 EUR 47,45mio 3,55% Government France
FRTR 0 03/25/24 EUR 43,17mio 3,14% Government France
FRTR 2 1/4 05/25/24 EUR 38,52mio 2,99% Government France
FRTR 0 03/25/23 EUR 40,41mio 2,92% Government France
FRTR 0 02/25/24 EUR 28,52mio 2,07% Government France
SPGB 2 3/4 10/31/24 EUR 24 590 1,93% Government Spain
BTPS 4 1/2 03/01/24 EUR 23 615 1,89% Government Italy
BTPS 4 3/4 08/01/23 EUR 23 780 1,87% Government Italy
SPGB 5.4 01/31/23 EUR 21 994 1,75% Government Spain

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35206EU
Index Currency EUR
Number of Index Components 76

INDEX ANALYTICS

Coupon Rate (%) 1,78
Yield (%) -0,63
Duration (Years) 1,99
Modified Duration (Years) 2
Maturity (Years) 2,02
Convexity (%) 0,06
Data as of 24/11/2021

Index Composition Breakdown

Ratings Breakdown

AAA 26,63%
AA 31,26%
A 5,78%
BBB 36,33%

Maturity Breakdown

0-1Y 2,45%
1-3Y 97,55%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 25,94%
Germany 21,89%
France 20,2%
Spain 14,33%
Netherlands 4,73%
Austria 4,52%
Belgium 3,86%
Portugal 1,84%
Finland 1,49%
Ireland 1,2%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650487413
Assets Under Management 33 840,6mio MXN
UCITS Yes
Total Expense Ratio 0,165%
Original inception date 22/09/2005
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 1 243 109,1mio MXN
Financial Year End 31/12/2021
Inception Date 23/11/2017
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
Euronext MTA FP EUR - 24/11/2017 Capitalisation 138 763EUR LU1650487413 1 400mio EUR
BX Swiss LYMTA BW EUR - 17/12/2019 Capitalisation 2 047EUR LU1650487413 1 400mio EUR
Xetra LYQ2 GY EUR - 24/11/2017 Capitalisation 311 115EUR LU1650487413 1 400mio EUR
Borsa Italiana EM13 IM EUR - 24/11/2017 Capitalisation 775 819EUR LU1650487413 1 400mio EUR
BMV MTAN MM MXN - 28/05/2020 Capitalisation - LU1650487413 33 841mio MXN
Xetra* EGV3 GY EUR - 18/09/2020 Distribution 290 019EUR LU1650487926 1 253mio EUR
*Related Shareclasses

Market Makers

Commerzbank
Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Spain
Denmark
Norway
UK
Austria
Sweden
Italy
Finland
Germany
Netherlands
Luxembourg
Switzerland
Singapore
Hong Kong
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg

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