MTF

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

Latest NAV
264.5843 EUR
Performance YTD

-8.77%

Assets Under Management
102m EUR
TER
0.165%
ISIN
LU1287023268
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 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 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.

MTF

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

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010481093 Lyxor EuroMTS 15+Y Investment Grade (DR) UCITS ETF until 21/07/2016. This fund was absorbed by LU1287023268 Lyxor Euro Government Bond 15+Y (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc ETF -8.77% -2.3% -6.5% -8.83% 0.47% 20.14% 23.17% 126.06%
Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index Benchmark Index -8.7% -2.29% -6.45% -8.74% 0.65% 20.75% 24.23% 131.61%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc ETF 13.03% 17.02% 2.75% -0.86%
Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index Benchmark Index 13.23% 17.2% 2.93% -0.7%
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 264.5843 EUR 102m EUR
04/05/2021 265.6623 EUR 103m EUR
03/05/2021 264.3297 EUR 102m EUR
30/04/2021 263.6198 EUR 102m EUR
29/04/2021 263.916 EUR 102m 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 4 1/2 04/25/41 EUR 3.85%
DBR 2 1/2 08/15/46 EUR 2.82%
DBR 4 01/04/37 EUR 2.66%
FRTR 1 1/4 05/25/36 EUR 2.62%
DBR 2 1/2 07/04/44 EUR 2.59%
FRTR 4 10/25/38 EUR 2.52%
FRTR 3 1/4 05/25/45 EUR 2.42%
DBR 4 3/4 07/04/40 EUR 2.33%
BTPS 4 02/01/37 EUR 2.27%
FRTR 2 05/25/48 EUR 2.21%
Name Listing Currency Quantity Weight
FRTR 4 1/2 04/25/41 EUR 2.26m 3.84%
DBR 2 1/2 08/15/46 EUR 183.84m 2.82%
DBR 4 01/04/37 EUR 165.76m 2.65%
FRTR 1 1/4 05/25/36 EUR 2.36m 2.61%
DBR 2 1/2 07/04/44 EUR 171.78m 2.59%
FRTR 4 10/25/38 EUR 1.6m 2.51%
FRTR 3 1/4 05/25/45 EUR 1.56m 2.41%
DBR 4 3/4 07/04/40 EUR 123.56m 2.33%
BTPS 4 02/01/37 EUR 1,681 2.27%
FRTR 2 05/25/48 EUR 1.73m 2.21%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35201EU
Index Currency EUR
Number of Index Components 85

INDEX ANALYTICS

Coupon Rate (%) 2.79
Yield (%) 0.83
Duration (Years) 18.96
Modified Duration (Years) 18.8
Maturity (Years) 24.57
Convexity (%) 4.82
Data as of 04/05/2021

Index Composition Breakdown

Ratings Breakdown

AAA 24.06%
AA 40.07%
A 3.5%
BBB 32.37%

Maturity Breakdown

15-25Y 62.16%
+25Y 37.84%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 26.08%
Italy 20.71%
Germany 17.95%
Spain 13.78%
Belgium 6.67%
Netherlands 6.11%
Austria 4.55%
Ireland 1.7%
Portugal 1.38%
Finland 1.07%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1287023268
UCITS Yes
Share Class Currency EUR
Assets Under Management 102.4m EUR
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 20/06/2007
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 41,046.8m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
UKFRS Yes
Inception Date 21/07/2016
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 LYMTF BW EUR - 17/12/2019 Capitalisation - LU1287023268 103m EUR
Xetra LYXF GY EUR - 22/07/2016 Capitalisation 23,983EUR LU1287023268 103m EUR
Borsa Italiana EM15 IM EUR - 22/07/2016 Capitalisation 231,661EUR LU1287023268 103m EUR
Euronext MTF FP EUR - 22/07/2016 Capitalisation 49,584EUR LU1287023268 103m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Netherlands
UK
Spain
Italy
Austria
France
Germany
Luxembourg
Sweden
Finland
Switzerland
Denmark
Norway
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 15+Y (DR) UCITS ETF”

Notice to Shareholders
29/11/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor EUROMTS 15

Notice to Shareholders
30/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg

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