-21,72%
The Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 10 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of FR0010961003 Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist until 26/10/2018. This fund was absorbed by LU1407890620 Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist on 26/10/2018.
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 US Treasury 10+Y (DR) UCITS ETF - Dist ETF | -18,37% | -3,17% | -0,21% | 1,28% |
Benchmark Index | -18,32% | -3,08% | -0,12% | 1,39% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist ETF | -21,72% | -1,98% | -12,16% | -18,37% | -9,21% | -1,04% | 13,52% | 51,17% |
Benchmark Index | -21,69% | -1,97% | -12,15% | -18,32% | -8,97% | -0,6% | 14,77% | 53,23% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist ETF | -4,73% | 17,6% | 14,02% | -1,64% | 8,35% | 1,12% | -1,26% | 24,77% | -12,74% | 3,22% |
Benchmark Index | -4,65% | 17,7% | 14,14% | -1,56% | 8,44% | 1,18% | -1,13% | 24,97% | -12,6% | 3,39% |
At 18/12/2019, the index reference changed from Markit iBoxx USD Treasuries 10+ Mid Price TCA TRI to Bloomberg US Long Treasury Total Return Index Value Unhedged USD.
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 |
---|---|---|---|---|
T 2 3/8 05/15/51 | USD | 3,35% | Government | United States |
T 1 3/4 08/15/41 | USD | 3,05% | Government | United States |
T 2 08/15/51 | USD | 3,05% | Government | United States |
T 1 7/8 02/15/51 | USD | 2,96% | Government | United States |
T 1 7/8 02/15/41 | USD | 2,79% | Government | United States |
T 2 1/4 02/15/52 | USD | 2,77% | Government | United States |
T 1 7/8 11/15/51 | USD | 2,74% | Government | United States |
T 2 11/15/41 | USD | 2,67% | Government | United States |
WIT WI 05/15/41 Govt | USD | 2,54% | Government | United States |
T 1 5/8 11/15/50 | USD | 2,48% | Government | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
THE UNITED ST TSY 2.375% 15May51 | USD | 22,28mio | 3,35% | United States | |
THE UNITED ST TSY 2% 15Aug51 | USD | 22,05mio | 3,05% | United States | |
THE UNITED ST TSY 1.75% 15Aug41 | USD | 22,23mio | 3,05% | United States | |
THE UNITED ST TSY 1.875% 15Feb51 | USD | 22,11mio | 2,97% | United States | |
THE UNITED ST TSY 1.875% 15Feb41 | USD | 19,76mio | 2,8% | United States | |
THE UNITED ST TSY 2.25% 15Feb52 | USD | 18,74mio | 2,77% | United States | |
THE UNITED ST TSY 2% 15Nov41 | USD | 18,75mio | 2,67% | United States | |
THE UNITED ST TSY 1.875% 15Nov51 | USD | 19,37mio | 2,59% | United States | |
THE UNITED ST TSY 2.25% 15May41 | USD | 17,03mio | 2,55% | United States | |
THE UNITED ST TSY 1.625% 15Nov50 | USD | 19,83mio | 2,48% | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
T 2 3/8 05/15/51 | USD | 3,35% | Government | United States |
T 1 3/4 08/15/41 | USD | 3,05% | Government | United States |
T 2 08/15/51 | USD | 3,05% | Government | United States |
T 1 7/8 02/15/51 | USD | 2,96% | Government | United States |
T 1 7/8 02/15/41 | USD | 2,79% | Government | United States |
T 2 1/4 02/15/52 | USD | 2,77% | Government | United States |
T 1 7/8 11/15/51 | USD | 2,74% | Government | United States |
T 2 11/15/41 | USD | 2,67% | Government | United States |
WIT WI 05/15/41 Govt | USD | 2,54% | Government | United States |
T 1 5/8 11/15/50 | USD | 2,48% | Government | United States |
Full Name | Bloomberg US Long Treasury Total Return Index Value Unhedged USD |
Index Type | Performance |
Index Bloomberg Ticker | LUTLTRUU |
Index Currency | USD |
Number of Index Components | 68 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 2,5 |
Yield (%) | 3,36 |
Duration (Years) | 17,23 |
Modified Duration (Years) | 17,12 |
Maturity (Years) | 23,57 |
Convexity (%) | 3,74 |
10-15Y | 1,27% |
|
15-25Y | 53,72% |
|
+25Y | 45,02% |
|
Government | 100% |
|
USD | 100% |
|
United States | 100% |
ISIN | LU1407890620 |
Assets Under Management | 588,8mio USD |
UCITS | Yes |
Total Expense Ratio | 0,07% |
Original inception date | 10/11/2010 |
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 | USD |
Dividend Treatment | Distribution |
Umbrella AUM | 51 124,3mio USD |
Financial Year End | 31/12/2022 |
Inception Date | 25/10/2018 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Euronext | US10 FP | USD | - | 26/10/2018 | Distribution | - | LU1407890620 | 589mio USD |
Xetra | DJAD GY | EUR | - | 14/11/2018 | Distribution | - | LU1407890620 | 559mio EUR |
Borsa Italiana | US10 IM | EUR | - | 26/10/2018 | Distribution | - | LU1407890620 | 559mio EUR |
BX Swiss | LYUS10 BW | USD | - | 17/12/2019 | Distribution | - | LU1407890620 | 589mio USD |
LSE | U10G LN | GBP | - | 26/10/2018 | Distribution | - | LU1407890620 | 480mio GBP |
LSE | US10 LN | USD | - | 26/10/2018 | Distribution | - | LU1407890620 | 589mio USD |
Euronext* | U10HK FP | HKD | HKD | 09/09/2021 | Capitalisation | - | LU2338178648 | 4 622mio HKD |
Borsa Italiana* | US10C IM | EUR | - | 25/08/2021 | Capitalisation | - | LU1407890547 | 559mio EUR |
BX Swiss* | LUS10H BW | EUR | EUR | 17/12/2019 | Distribution | - | LU1407890976 | 559mio EUR |
Borsa Italiana* | U10H IM | EUR | EUR | 26/10/2018 | Distribution | - | LU1407890976 | 559mio EUR |
LSE* | U10C LN | USD | - | 16/09/2021 | Capitalisation | - | LU1407890547 | 589mio USD |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist |
Factsheets | French | 28/02/2022 | 238 Ko |
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist |
Prospectus | English | 01/06/2022 | 4149 Ko |
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist |
KIID | French | 18/02/2022 | 173 Ko |
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist |
Quarterly Performance Analysis | English | 30/06/2021 | 456 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg