MTDD

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

Latest NAV
181,3698 EUR
Performance YTD

-0,34%

Assets Under Management
522mio EUR
TER
0,165%
ISIN
LU2090062949
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist 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.

MTDD

Lyxor Euro Government Bond 7-10Y (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 7-10Y (DR) UCITS ETF - Dist -3,15%
Benchmark Index -2,98%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist -0,34% -2,09% -0,77% -3,15% - - - -2,01%
Benchmark Index -0,33% -2,08% -0,73% -2,98% - - - -1,77%
Data as of 13/01/2022, 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 - Dist -3,04% - - - - - - - - -
Benchmark Index -2,86% - - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 181,3698 EUR 523mio EUR
12/01/2022 180,9342 EUR 522mio EUR
11/01/2022 180,4346 EUR 520mio EUR
10/01/2022 180,6971 EUR 521mio EUR
07/01/2022 180,5985 EUR 521mio EUR

Dividend History

Date Amount Currency
08/12/2021 1,26 EUR
07/07/2021 1,91 EUR
09/12/2020 1,43 EUR
21/08/2020 1,78 EUR
20/08/2019 1,55 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 2 1/2 05/25/30 EUR 5,03% Government France
FRTR 1 1/2 05/25/31 EUR 4,53% Government France
FRTR 5 1/2 04/25/29 EUR 4,3% Government France
FRTR 0 11/25/30 EUR 3,58% Government France
FRTR 0 1/2 05/25/29 EUR 3,56% Government France
FRTR 0 11/25/31 EUR 3,37% Government France
BTPS 6 05/01/31 EUR 3,35% Government Italy
FRTR 0 11/25/29 EUR 3,2% Government France
BTPS 5 1/4 11/01/29 EUR 3,11% Government Italy
SPGB 6 01/31/29 EUR 2,81% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRTR 2 1/2 05/25/30 EUR 21,58mio 5,04% Government France
FRTR 1 1/2 05/25/31 EUR 20,96mio 4,54% Government France
FRTR 5 1/2 04/25/29 EUR 15,59mio 4,32% Government France
FRTR 0 11/25/30 EUR 19,01mio 3,59% Government France
FRTR 0 1/2 05/25/29 EUR 17,9mio 3,57% Government France
FRTR 0 11/25/31 EUR 18,06mio 3,37% Government France
BTPS 6 05/01/31 EUR 12 104 3,36% Government Italy
FRTR 0 11/25/29 EUR 16,8mio 3,2% Government France
BTPS 5 1/4 11/01/29 EUR 1,21mrd 3,12% Government Italy
SPGB 6 01/31/29 EUR 1mrd 2,82% Government Spain

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35199EU
Index Currency EUR
Number of Index Components 60

INDEX ANALYTICS

Coupon Rate (%) 1,36
Yield (%) 0,29
Duration (Years) 8,07
Modified Duration (Years) 8,05
Maturity (Years) 8,5
Convexity (%) 0,76
Data as of 12/01/2022

Index Composition Breakdown

Ratings Breakdown

AAA 21,1%
AA 40,19%
A 10,33%
BBB 28,38%

Sector Breakdown

Government 100%

Maturity Breakdown

7-10Y 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 27,57%
Italy 20,59%
Germany 17,48%
Spain 15,1%
Belgium 4,79%
Netherlands 3,62%
Ireland 3,55%
Portugal 3,02%
Austria 2,62%
Finland 1,67%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062949
Assets Under Management 521,9mio 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, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 51 606,9mio 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 MTDD GY EUR - 18/09/2020 Distribution 5 101EUR LU2090062949 522mio EUR
Euronext* MTD FP EUR - 22/07/2016 Capitalisation 159 699EUR LU1287023185 523mio EUR
BX Swiss* LYMTD BW EUR - 17/12/2019 Capitalisation - LU1287023185 523mio EUR
Xetra* LYXD GY EUR - 22/07/2016 Capitalisation 91 580EUR LU1287023185 523mio EUR
Borsa Italiana* EM710 IM EUR - 22/07/2016 Capitalisation 441 697EUR LU1287023185 523mio EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
Hong Kong
Austria
Switzerland
France
Germany
Luxembourg
Data as of 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist
ESG English 31/12/2021 381 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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