MI10

Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc

Latest NAV
134,2549 EUR
Performance YTD

-16,08%

Assets Under Management
89mio EUR
TER
0,165%
ISIN
LU1598691217
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Italy 10y Target Maturity (EUR). The MTS Mid Price Italy 10y Target Maturity (EUR) provides an unlevered exposure to the Italian sovereign bond market with 10years residual target maturity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MI10

Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011548106 Lyxor BTP 10Y - MTS Italy Government Bond (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598691217 Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc on 08/09/2017.

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
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc -17,39% -1,84% -0,21%
Benchmark Index -17,28% -1,68% -0,04%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc -16,08% -2,64% -10,48% -17,39% -5,41% -1,04% - 37,03%
Benchmark Index -16,03% -2,63% -10,44% -17,28% -4,95% -0,18% - 39,03%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc -3,78% 9,52% 14,24% -2,4% 1,44% 0,65% 4,81% 22,2% - -
Benchmark Index -3,63% 9,69% 14,47% -2,22% 1,63% 0,82% 4,98% 22,34% - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

At 14/11/2014, the index reference changed from MTS 10Y Italy Government Bond Index 1730 to MTS Mid Price Italy 10y Target Maturity (EUR).

NAV History

Date NAV Currency Fund AUM
23/06/2022 134,2549 EUR 89mio EUR
22/06/2022 132,5409 EUR 88mio EUR
21/06/2022 130,6149 EUR 87mio EUR
20/06/2022 130,9749 EUR 87mio EUR
17/06/2022 131,6759 EUR 88mio 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
BTPS 5 3/4 02/01/33 EUR 23,51% Government Italy
BTPS 1.65 12/01/30 EUR 18,04% Government Italy
BTPS 0.9 04/01/31 EUR 16,97% Government Italy
BTPS 0.6 08/01/31 EUR 14,83% Government Italy
BTPS 0.95 12/01/31 EUR 14,03% Government Italy
BTPS 0.95 06/01/32 EUR 12,62% Government Italy
Name Listing Currency Quantity Weight Sector Country
ITALIAN REPUB BTPS 5.75% 01Feb33 EUR 17,82mio 23,58% Italy
REPUBLIC OF I BTPS 1.65% 01Dec30 EUR 18,92mio 18,01% Italy
REPUBLIC OF I BTPS 0.9% 01Apr31 EUR 19,18mio 16,96% Italy
REPUBLIC OF I BTPS 0.6% 01Aug31 EUR 17,44mio 14,82% Italy
REPUBLIC OF I BTPS 0.95% 01Dec31 EUR 16,14mio 14,03% Italy
REPUBLIC OF I BTPS 0.95% 01Jun32 EUR 14,74mio 12,61% Italy

This funds does not use sec/lending

Index Information

Full Name MTS Mid Price Italy 10y Target Maturity (EUR)
Index Type Performance
Index Bloomberg Ticker FMMPITX5
Index Currency EUR
Number of Index Components 6
Further Information mtsindices.com

INDEX ANALYTICS

Coupon Rate (%) 1,83
Yield (%) 3,46
Duration (Years) 8,52
Modified Duration (Years) 8,23
Maturity (Years) 9,35
Convexity (%) 80,44
Data as of 22/06/2022

Index Composition Breakdown

Maturity Breakdown

7-10Y 76,49%
10-15Y 23,51%

Sector Breakdown

Government 100%

Ratings Breakdown

BBB 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 100%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598691217
Assets Under Management 89mio EUR
UCITS Yes
Total Expense Ratio 0,165%
Original inception date 02/09/2013
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 14 072,4mio EUR
Financial Year End 31/10/2022
Inception Date 07/09/2017
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 MI10 FP EUR - 08/09/2017 Capitalisation - LU1598691217 89mio EUR
Borsa Italiana BTP10 IM EUR - 08/09/2017 Capitalisation - LU1598691217 89mio EUR
*Related Shareclasses

Market Makers

Commerzbank
Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc
Prospectus English 01/04/2022 2185 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

We have a new home

Banner Amundi

Read more