MTC

Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc

Latest NAV
168,9857 EUR
Performance YTD

-1,45%

Assets Under Management
239mio EUR
TER
0,165%
ISIN
LU1287023003
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 5-7 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 5 years and no more than 7 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.

MTC

Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010411413 Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF until 21/07/2016. This fund was absorbed by LU1287023003 Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc on 21/07/2016.

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 5-7Y (DR) UCITS ETF - Acc -1,39% 2,09% 1,23% 3,98%
Benchmark Index -1,21% 2,28% 1,41% 4,16%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc -1,45% 0,34% -1,08% -1,39% 6,41% 6,29% 47,85% 42,24%
Benchmark Index -1,28% 0,34% -1,04% -1,21% 7,01% 7,24% 50,37% 45,3%
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 5-7Y (DR) UCITS ETF - Acc 2,64% 3,99% -0,02% 0,17% 1,91% 1,84% 11,22% 3,27% 12,01% 0,44%
Benchmark Index 2,84% 4,18% 0,15% 0,33% 2,07% 1,99% 11,34% 3,45% 12,24% 0,74%
Data as of 25/11/2021, Source: Lyxor International Asset Management

At 13/12/2019, the index reference changed from MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR) to Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index.

NAV History

Date NAV Currency Fund AUM
25/11/2021 168,9857 EUR 239mio EUR
24/11/2021 168,799 EUR 239mio EUR
23/11/2021 168,9537 EUR 239mio EUR
22/11/2021 169,6087 EUR 240mio EUR
19/11/2021 169,9511 EUR 241mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
FRTR 2 3/4 10/25/27 EUR 5,73% Government France
FRTR 0 3/4 05/25/28 EUR 4,93% Government France
FRTR 1 05/25/27 EUR 3,92% Government France
FRTR 0 1/4 11/25/26 EUR 3,83% Government France
BTPS 6 1/2 11/01/27 EUR 3,4% Government Italy
DBR 0 1/4 02/15/27 EUR 2,98% Government Germany
DBR 0 1/2 08/15/27 EUR 2,93% Government Germany
BTPS 4 3/4 09/01/28 EUR 2,87% Government Italy
BGB 5 1/2 03/28/28 EUR 2,61% Government Belgium
DBR 0 1/2 02/15/28 EUR 2,54% Government Germany
Name Listing Currency Quantity Weight Sector Country
FRTR 2 3/4 10/25/27 EUR 11,56mio 5,73% Government France
FRTR 0 3/4 05/25/28 EUR 11,05mio 4,94% Government France
FRTR 1 05/25/27 EUR 8,68mio 3,92% Government France
FRTR 0 1/4 11/25/26 EUR 8,84mio 3,82% Government France
BTPS 6 1/2 11/01/27 EUR 598,66mio 3,4% Government Italy
DBR 0 1/4 02/15/27 EUR 682,25mio 2,98% Government Germany
DBR 0 1/2 08/15/27 EUR 659,88mio 2,93% Government Germany
BTPS 4 3/4 09/01/28 EUR 5 349 2,88% Government Italy
BGB 5 1/2 03/28/28 EUR 441,67mio 2,61% Government Belgium
DBR 0 1/2 02/15/28 EUR 570,41mio 2,54% Government Germany

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35208EU
Index Currency EUR
Number of Index Components 51

INDEX ANALYTICS

Coupon Rate (%) 1,73
Yield (%) -0,15
Duration (Years) 5,78
Modified Duration (Years) 5,79
Maturity (Years) 6,07
Convexity (%) 0,41
Data as of 25/11/2021

Index Composition Breakdown

Ratings Breakdown

AAA 25,2%
AA 32,84%
A 8,48%
BBB 33,49%

Maturity Breakdown

3-5Y 1,57%
5-7Y 98,43%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 23,05%
France 19,83%
Germany 18,95%
Spain 15,58%
Belgium 6,3%
Netherlands 6,25%
Austria 3,44%
Portugal 3,34%
Finland 1,76%
Ireland 1,51%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1287023003
Assets Under Management 239,4mio EUR
UCITS Yes
Total Expense Ratio 0,165%
Original inception date 18/01/2007
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, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 51 424mio EUR
Financial Year End 31/12/2021
Inception Date 21/07/2016
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 MTC FP EUR - 22/07/2016 Capitalisation 36 202EUR LU1287023003 239mio EUR
BX Swiss LYMTC BW EUR - 17/12/2019 Capitalisation - LU1287023003 222mio EUR
Xetra LYXC GY EUR - 22/07/2016 Capitalisation 33 634EUR LU1287023003 239mio EUR
Borsa Italiana EM57 IM EUR - 22/07/2016 Capitalisation 377 739EUR LU1287023003 239mio EUR
Xetra* EGV7 GY EUR - 18/09/2020 Distribution 8 524EUR LU2090062865 239mio EUR
*Related Shareclasses

Market Makers

Commerzbank
Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
ESG English 31/10/2021 353 Ko

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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