MTD

Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc

Latest NAV
163,8693 EUR
Performance YTD

-12,74%

Assets Under Management
898mio EUR
TER
0,165%
ISIN
LU1287023185
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 7-10 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 7 years and no more than 10 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.

MTD

Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010411439 Lyxor EuroMTS 7-10Y Investment Grade (DR) UCITS ETF until 21/07/2016. This fund was absorbed by LU1287023185 Lyxor Euro Government Bond 7-10Y (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 7-10Y (DR) UCITS ETF - Acc -13,24% -3,96% -1,01% 2,78%
Benchmark Index -13,09% -3,78% -0,83% 2,96%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc -12,74% -2,9% -7,85% -13,24% -11,41% -4,94% 31,61% 38,94%
Benchmark Index -12,67% -2,9% -7,81% -13,09% -10,91% -4,07% 33,83% 41,96%
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 7-10Y (DR) UCITS ETF - Acc -3,04% 4,33% 6,43% 1,09% 1,11% 3,46% 1,99% 16,44% 2,68% 14,02%
Benchmark Index -2,86% 4,52% 6,64% 1,25% 1,29% 3,64% 2,15% 16,56% 2,87% 14,17%
Data as of 23/06/2022, Source: Lyxor International Asset Management

At 13/12/2019, the index reference changed from MTS Mid Price InvG Ex-CNO Etrix 7-10 (EUR) to Bloomberg Euro Treasury 50bn 7-10 Year Bond Index.

NAV History

Date NAV Currency Fund AUM
23/06/2022 163,8693 EUR 898mio EUR
22/06/2022 161,2739 EUR 884mio EUR
21/06/2022 159,2117 EUR 872mio EUR
20/06/2022 159,6264 EUR 868mio EUR
17/06/2022 160,4692 EUR 872mio EUR

Dividend History

This fund does not distribute any dividend.

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 2 1/2 05/25/30 EUR 5,66% Government France
FRTR 1 1/2 05/25/31 EUR 4,81% Government France
FRTR 0 11/25/30 EUR 4,11% Government France
FRTR 0 11/25/31 EUR 3,57% Government France
FRTR 0 11/25/29 EUR 3,48% Government France
BTPS 6 05/01/31 EUR 3,46% Government Italy
BTPS 5 1/4 11/01/29 EUR 3,29% Government Italy
DBR 5 1/2 01/04/31 EUR 2,7% Government Germany
DBR 0 08/15/30 EUR 2,66% Government Germany
DBR 0 08/15/31 EUR 2,53% Government Germany
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 2.5% 25May30 EUR 46,54mio 5,67% France
FRANCE OAT 1.5% 25May31 EUR 42,93mio 4,81% France
FRENCH REPUBL OAT % 25Nov30 EUR 41,59mio 4,11% France
FRENCH REPUBL OAT % 25Nov31 EUR 36,99mio 3,56% France
FRENCH REPUBL OAT % 25Nov29 EUR 34,41mio 3,49% France
ITALIAN REPUB BTPS 6% 01May31 EUR 24,79mio 3,47% Italy
ITALIAN REPUB BTPS 5.25% 01Nov29 EUR 24,84mio 3,3% Italy
GERMANY BRD 5.5% 04Jan31 EUR 17,33mio 2,7% Germany
FEDERAL REPUB BRD % 15Aug30 EUR 25,79mio 2,66% Germany
FEDERAL REPUB BRD % 15Aug31 EUR 24,98mio 2,52% Germany

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 7-10 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35199EU
Index Currency EUR
Number of Index Components 59
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1,2
Yield (%) 2,3
Duration (Years) 8,07
Modified Duration (Years) 7,89
Maturity (Years) 8,48
Convexity (%) 0,73
Data as of 22/06/2022

Index Composition Breakdown

Ratings Breakdown

AAA 22,26%
AA 37,36%
A 11,33%
BBB 29,05%

Maturity Breakdown

5-7Y 1,45%
7-10Y 98,55%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 23,91%
Italy 23,61%
Germany 19,02%
Spain 13,44%
Belgium 6,17%
Portugal 3,32%
Netherlands 3,25%
Ireland 2,9%
Austria 2,49%
Finland 1,89%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1287023185
Assets Under Management 897,8mio 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 48 163,7mio EUR
Financial Year End 31/12/2022
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 MTD FP EUR - 22/07/2016 Capitalisation - LU1287023185 898mio EUR
BX Swiss LYMTD BW EUR - 17/12/2019 Capitalisation - LU1287023185 898mio EUR
Xetra LYXD GY EUR - 22/07/2016 Capitalisation - LU1287023185 898mio EUR
Borsa Italiana EM710 IM EUR - 22/07/2016 Capitalisation - LU1287023185 898mio EUR
Xetra* MTDD GY EUR - 18/09/2020 Distribution - LU2090062949 898mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Netherlands
UK
Spain
Italy
Austria
France
Germany
Luxembourg
Sweden
Finland
Singapore
Switzerland
Denmark
Norway
Hong Kong
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc
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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