MTE

Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc

Latest NAV
239.5591 EUR
Performance YTD

-4.09%

Assets Under Management
137m EUR
TER
0.165%
ISIN
LU1650489385
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 10-15 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 10 years and no more than 15 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.

MTE

Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010037242 Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by LU1650489385 Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc on 24/11/2017.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc ETF -4.09% -1.28% -3.17% -3.92% 2.71% 12.01% 15.03% 79.04%
Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index Benchmark Index -4.01% -1.27% -3.12% -3.82% 2.93% 12.68% 16.11% 82.86%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc ETF 6.77% 10.71% 0.67% 0.58%
Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index Benchmark Index 7.01% 10.93% 0.85% 0.73%
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 239.5591 EUR 137m EUR
04/05/2021 240.0769 EUR 137m EUR
03/05/2021 239.4591 EUR 136m EUR
30/04/2021 238.9864 EUR 136m EUR
29/04/2021 239.0361 EUR 136m 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
FRTR 5 3/4 10/25/32 EUR 7.69%
FRTR 1 1/2 05/25/31 EUR 7.69%
FRTR 4 3/4 04/25/35 EUR 6.31%
BTPS 6 05/01/31 EUR 6.02%
FRTR 1 1/4 05/25/34 EUR 5.6%
DBR 4 3/4 07/04/34 EUR 5.59%
BTPS 5 08/01/34 EUR 5.04%
SPGB 5 3/4 07/30/32 EUR 5%
BGB 5 03/28/35 EUR 4.39%
BTPS 5 3/4 02/01/33 EUR 4.32%
Name Listing Currency Quantity Weight
FRTR 5 3/4 10/25/32 EUR 6.29m 7.69%
FRTR 1 1/2 05/25/31 EUR 9.06m 7.68%
FRTR 4 3/4 04/25/35 EUR 5.35m 6.31%
BTPS 6 05/01/31 EUR 5,492 6.02%
FRTR 1 1/4 05/25/34 EUR 6.74m 5.6%
DBR 4 3/4 07/04/34 EUR 452.1m 5.59%
BTPS 5 08/01/34 EUR 4,633 5.04%
SPGB 5 3/4 07/30/32 EUR 4,222 5%
BGB 5 03/28/35 EUR 364.45m 4.39%
BTPS 5 3/4 02/01/33 EUR 3,831 4.32%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35200EU
Index Currency EUR
Number of Index Components 35

INDEX ANALYTICS

Coupon Rate (%) 2.7
Yield (%) 0.44
Duration (Years) 11.05
Modified Duration (Years) 11.01
Maturity (Years) 12.71
Convexity (%) 1.45
Data as of 04/05/2021

Index Composition Breakdown

Ratings Breakdown

AAA 12.18%
AA 45.3%
A 3.44%
BBB 39.09%

Maturity Breakdown

7-10Y 6.02%
10-15Y 93.98%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 28.56%
France 28.17%
Belgium 12.17%
Spain 11.6%
Germany 8.63%
Netherlands 3.55%
Portugal 2.36%
Ireland 2.24%
Austria 1.51%
Finland 1.22%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650489385
UCITS Yes
Share Class Currency EUR
Assets Under Management 136.8m EUR
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 28/01/2004
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 40,791.9m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 23/11/2017
Minimum Investment 1 Share

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
BX Swiss LYMTE BW EUR - 17/12/2019 Capitalisation - LU1650489385 137m EUR
Xetra LYQ6 GY EUR - 24/11/2017 Capitalisation 348,400EUR LU1650489385 137m EUR
Borsa Italiana EM1015 IM EUR - 24/11/2017 Capitalisation 157,719EUR LU1650489385 137m EUR
Euronext MTE FP EUR - 24/11/2017 Capitalisation 353,700EUR LU1650489385 137m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Spain
Denmark
Norway
UK
Austria
Sweden
Italy
Finland
Germany
Netherlands
Luxembourg
Switzerland
Hong Kong
Data as of 05/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF”

Notice to Shareholders
09/12/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor EuroMTS 5-7Y / 7-10Y/ 10-15Y / Inflation Linked Investment Grade (DR) UCITS ETF

Notice to Shareholders
30/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg

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