EGV3

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

Latest NAV
121,2924 EUR
Performance YTD

-2,61%

Assets Under Management
1 395mio EUR
TER
0,165%
ISIN
LU1650487926
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist 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.

EGV3

Lyxor Euro Government Bond 1-3Y (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.

Product 1Y
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist -2,99%
Benchmark Index -2,82%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist -2,61% -0,71% -1,82% -2,99% - - - -3,45%
Benchmark Index -2,52% -0,7% -1,78% -2,82% - - - -3,13%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist -0,9% - - - - - - - - -
Benchmark Index -0,71% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 121,3085 EUR 1 395mio EUR
22/06/2022 120,8509 EUR 1 390mio EUR
21/06/2022 120,5959 EUR 1 409mio EUR
20/06/2022 120,6118 EUR 1 409mio EUR
17/06/2022 120,6651 EUR 1 399mio EUR

Dividend History

Date Amount Currency
08/12/2021 1,28 EUR
07/07/2021 1,82 EUR
09/12/2020 1,22 EUR
21/08/2020 0,21 EUR
20/08/2019 0,86 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 Sector Country
FRTR 4 1/4 10/25/23 EUR 3,49% Government France
FRTR 0 03/25/25 EUR 3,36% Government France
FRTR 0 1/2 05/25/25 EUR 3,09% Government France
FRTR 0 03/25/24 EUR 3,03% Government France
FRTR 1 3/4 11/25/24 EUR 2,87% Government France
FRTR 2 1/4 05/25/24 EUR 2,82% Government France
FRTR 0 02/25/24 EUR 2,26% Government France
DBR 0 1/2 02/15/25 EUR 1,97% Government Germany
BTPS 5 03/01/25 EUR 1,96% Government Italy
SPGB 2 3/4 10/31/24 EUR 1,85% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 4.25% 25Oct23 EUR 46,54mio 3,5% France
FRENCH REPUBL OAT 0% 25Mar25 EUR 49,54mio 3,36% France
FRANCE OAT 0.5% 25May25 EUR 44,89mio 3,09% France
FRENCH REPUBL OAT % 25Mar24 EUR 44,06mio 3,04% France
FRANCE OAT 1.75% 25Nov24 EUR 39,92mio 2,87% France
FRANCE OAT 2.25% 25May24 EUR 39,31mio 2,83% France
FRENCH REPUBL OAT 0% 25Feb24 EUR 32,82mio 2,27% France
GERMANY BRD 0.5% 15Feb25 EUR 28,49mio 1,97% Germany
ITALIAN REPUB BTPS 5% 01Mar25 EUR 25,61mio 1,96% Italy
SPAIN (KINGDO 2.75% 31Oct24 EUR 25,1mio 1,85% Spain

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 1-3 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35206EU
Index Currency EUR
Number of Index Components 74
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1,57
Yield (%) 1,02
Duration (Years) 1,96
Modified Duration (Years) 1,94
Maturity (Years) 1,99
Convexity (%) 0,06
Data as of 23/06/2022

Index Composition Breakdown

Ratings Breakdown

AAA 24,55%
AA 32,24%
A 6,45%
BBB 36,76%

Maturity Breakdown

0-1Y 3,21%
1-3Y 96,79%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 26,98%
France 22,16%
Germany 20,84%
Spain 14,5%
Austria 3,76%
Netherlands 3,72%
Belgium 3,7%
Portugal 1,73%
Ireland 1,55%
Finland 1,07%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650487926
Assets Under Management 1 395,3mio EUR
UCITS Yes
Total Expense Ratio 0,165%
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 Distribution
Umbrella AUM 48 484,3mio EUR
Financial Year End 31/12/2022
Inception Date 17/09/2020
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
Xetra EGV3 GY EUR - 18/09/2020 Distribution - LU1650487926 1 395mio EUR
Euronext* MTA FP EUR - 24/11/2017 Capitalisation - LU1650487413 1 395mio EUR
BX Swiss* LYMTA BW EUR - 17/12/2019 Capitalisation - LU1650487413 1 395mio EUR
Xetra* LYQ2 GY EUR - 24/11/2017 Capitalisation - LU1650487413 1 395mio EUR
Borsa Italiana* EM13 IM EUR - 24/11/2017 Capitalisation - LU1650487413 1 395mio EUR
BMV* MTAN MM MXN - 28/05/2020 Capitalisation - LU1650487413 29 414mio MXN
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
Hong Kong
Germany
Austria
Switzerland
France
Luxembourg
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist
Prospectus English 01/06/2022 4149 Ko

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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