MTB

Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc

Latest NAV
154,4361 EUR
Performance YTD

-0,94%

Assets Under Management
514mio EUR
TER
0,165%
ISIN
LU1650488494
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 3-5 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 3 years and no more than 5 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.

MTB

Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010037234 Lyxor EuroMTS 3-5Y Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by LU1650488494 Lyxor Euro Government Bond 3-5Y (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 3Y 5Y 10Y
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc -0,81% 0,57% 0,25% 2,03%
Benchmark Index -0,63% 0,76% 0,44% 2,21%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc -0,94% 0,67% -0,52% -0,81% 1,71% 1,28% 22,29% 21,88%
Benchmark Index -0,75% 0,68% -0,48% -0,63% 2,3% 2,23% 24,43% 24,54%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc 1,1% 1,1% -0,4% -0,23% 1,32% 1,14% 5,6% 2,09% 7,79% 0,72%
Benchmark Index 1,3% 1,3% -0,23% -0,04% 1,48% 1,3% 5,73% 2,27% 7,98% 1%
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 06/12/2019, the index reference changed from MTS Mid Price InvG Ex-CNO Etrix 3-5 (EUR) to Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 154,4361 EUR 514mio EUR
30/11/2021 154,7588 EUR 515mio EUR
29/11/2021 154,7588 EUR 517mio EUR
26/11/2021 154,8634 EUR 517mio EUR
25/11/2021 154,4897 EUR 514mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
FRTR 3 1/2 04/25/26 EUR 4,06% Government France
FRTR 0 03/25/25 EUR 3,74% Government France
FRTR 0 1/2 05/25/26 EUR 3,59% Government France
FRTR 0 1/2 05/25/25 EUR 3,46% Government France
FRTR 0 02/25/26 EUR 3,24% Government France
FRTR 0 1/4 11/25/26 EUR 3,14% Government France
FRTR 1 11/25/25 EUR 3,09% Government France
FRTR 6 10/25/25 EUR 2,98% Government France
DBR 0 1/2 02/15/26 EUR 2,46% Government Germany
SPGB 5.9 07/30/26 EUR 2,35% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRTR 3 1/2 04/25/26 EUR 17,38mio 4,06% Government France
FRTR 0 03/25/25 EUR 18,8mio 3,74% Government France
FRTR 0 1/2 05/25/26 EUR 17,6mio 3,59% Government France
FRTR 0 1/2 05/25/25 EUR 17,04mio 3,46% Government France
FRTR 0 02/25/26 EUR 16,28mio 3,24% Government France
FRTR 0 1/4 11/25/26 EUR 15,54mio 3,14% Government France
FRTR 1 11/25/25 EUR 14,91mio 3,09% Government France
FRTR 6 10/25/25 EUR 12,05mio 2,98% Government France
DBR 0 1/2 02/15/26 EUR 1,2mrd 2,46% Government Germany
SPGB 5.9 07/30/26 EUR 9 212 2,35% Government Spain

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35207EU
Index Currency EUR
Number of Index Components 57

INDEX ANALYTICS

Coupon Rate (%) 1,52
Yield (%) -0,36
Duration (Years) 3,96
Modified Duration (Years) 3,98
Maturity (Years) 4,07
Convexity (%) 0,2
Data as of 01/12/2021

Index Composition Breakdown

Ratings Breakdown

AAA 19,91%
AA 38,83%
A 3,31%
BBB 37,94%

Sector Breakdown

Government 100%

Maturity Breakdown

3-5Y 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 27,29%
Italy 23,51%
Germany 16,81%
Spain 15,47%
Belgium 4,18%
Austria 3,59%
Netherlands 3,11%
Portugal 2,28%
Ireland 2,05%
Finland 1,73%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650488494
Assets Under Management 513,7mio EUR
UCITS Yes
Total Expense Ratio 0,165%
Original inception date 28/01/2004
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 50 035,5mio EUR
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 MTB FP EUR - 24/11/2017 Capitalisation 398 621EUR LU1650488494 514mio EUR
BX Swiss LYMTB BW EUR - 17/12/2019 Capitalisation 2 067EUR LU1650488494 514mio EUR
Xetra LYQ3 GY EUR - 24/11/2017 Capitalisation 77 190EUR LU1650488494 514mio EUR
Borsa Italiana EM35 IM EUR - 24/11/2017 Capitalisation 599 649EUR LU1650488494 514mio EUR
Xetra* EGV5 GY EUR - 18/09/2020 Distribution 478EUR LU1650488817 514mio 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
Czech Republic
Hong Kong
Data as of 01/12/2021, 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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