EGV5

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

Latest NAV
142,3944 EUR
Performance YTD

-0,9%

Assets Under Management
514mio EUR
TER
0,165%
ISIN
LU1650488817
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist 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.

EGV5

Lyxor Euro Government Bond 3-5Y (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 3-5Y (DR) UCITS ETF - Dist -0,94%
Benchmark Index -0,76%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist -0,9% 0,22% -0,57% -0,94% - - - -0,49%
Benchmark Index -0,73% 0,22% -0,53% -0,76% - - - -0,26%
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 3-5Y (DR) UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 142,3944 EUR 514mio EUR
24/11/2021 142,3343 EUR 513mio EUR
23/11/2021 142,406 EUR 521mio EUR
22/11/2021 142,694 EUR 522mio EUR
19/11/2021 142,8772 EUR 523mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,42 EUR
09/12/2020 1,25 EUR
21/08/2020 1,45 EUR
20/08/2019 1,58 EUR
21/08/2018 1,78 EUR

HOLDINGS


Name Currency Weight Sector Country
FRTR 3 1/2 04/25/26 EUR 4,07% Government France
FRTR 0 03/25/25 EUR 3,75% Government France
FRTR 0 1/2 05/25/26 EUR 3,59% Government France
FRTR 0 1/2 05/25/25 EUR 3,47% Government France
FRTR 0 02/25/26 EUR 3,24% Government France
FRTR 1 3/4 11/25/24 EUR 3,23% Government France
FRTR 1 11/25/25 EUR 3,12% Government France
FRTR 6 10/25/25 EUR 2,98% Government France
DBR 0 1/2 02/15/26 EUR 2,47% 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 17,44mio 4,07% Government France
FRTR 0 03/25/25 EUR 18,87mio 3,75% Government France
FRTR 0 1/2 05/25/26 EUR 17,66mio 3,6% Government France
FRTR 0 1/2 05/25/25 EUR 17,1mio 3,47% Government France
FRTR 0 02/25/26 EUR 16,33mio 3,25% Government France
FRTR 1 3/4 11/25/24 EUR 15,21mio 3,18% Government France
FRTR 1 11/25/25 EUR 14,96mio 3,1% Government France
FRTR 6 10/25/25 EUR 12,1mio 2,98% Government France
DBR 0 1/2 02/15/26 EUR 1,2mrd 2,47% Government Germany
SPGB 5.9 07/30/26 EUR 9 244 2,36% 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 (%) 1,55
Yield (%) -0,35
Duration (Years) 3,94
Modified Duration (Years) 3,96
Maturity (Years) 4,06
Convexity (%) 0,2
Data as of 24/11/2021

Index Composition Breakdown

Ratings Breakdown

AAA 19,62%
AA 39,01%
A 3,32%
BBB 38,05%

Maturity Breakdown

1-3Y 1,4%
3-5Y 98,6%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 27,45%
Italy 23,59%
Germany 16,51%
Spain 15,5%
Belgium 4,18%
Austria 3,6%
Netherlands 3,11%
Portugal 2,28%
Ireland 2,05%
Finland 1,73%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650488817
Assets Under Management 513,5mio 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 51 423,7mio EUR
Financial Year End 31/12/2021
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 EGV5 GY EUR - 18/09/2020 Distribution 556EUR LU1650488817 513mio EUR
Euronext* MTB FP EUR - 24/11/2017 Capitalisation 390 333EUR 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 76 017EUR LU1650488494 514mio EUR
Borsa Italiana* EM35 IM EUR - 24/11/2017 Capitalisation 593 631EUR LU1650488494 514mio EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
Hong Kong
Germany
Austria
Switzerland
France
Luxembourg
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

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