MTC

Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc

Latest NAV
169.2604 EUR
Performance YTD

-1.29%

Assets Under Management
222m EUR
TER
0.165%
ISIN
LU1287023003
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 5-7 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 5 years and no more than 7 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.

MTC

Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010411413 Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF until 21/07/2016. This fund was absorbed by LU1287023003 Lyxor Euro Government Bond 5-7Y (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 5-7Y (DR) UCITS ETF - Acc ETF -1.29% -0.46% -0.93% -1.3% 1.7% 4.76% 5.71% 42.47%
Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index Benchmark Index -1.21% -0.44% -0.88% -1.19% 1.9% 5.35% 6.66% 45.39%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc ETF 2.64% 3.99% -0.02% 0.17%
Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index Benchmark Index 2.84% 4.18% 0.15% 0.33%
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 169.2604 EUR 221m EUR
04/05/2021 169.39 EUR 222m EUR
03/05/2021 169.2012 EUR 221m EUR
30/04/2021 169.0258 EUR 221m EUR
29/04/2021 168.9621 EUR 221m 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 2 3/4 10/25/27 EUR 5.84%
FRTR 0 1/2 05/25/26 EUR 4.15%
FRTR 1 05/25/27 EUR 3.86%
FRTR 0 1/4 11/25/26 EUR 3.73%
BTPS 6 1/2 11/01/27 EUR 3.63%
SPGB 5.9 07/30/26 EUR 3.12%
DBR 0 1/4 02/15/27 EUR 3.12%
DBR 0 1/2 08/15/27 EUR 3.07%
DBR 0 08/15/26 EUR 2.97%
SPGB 1.3 10/31/26 EUR 2.66%
Name Listing Currency Quantity Weight
FRTR 2 3/4 10/25/27 EUR 10.64m 5.84%
FRTR 0 1/2 05/25/26 EUR 8.73m 4.15%
FRTR 1 05/25/27 EUR 7.83m 3.86%
FRTR 0 1/4 11/25/26 EUR 7.96m 3.73%
BTPS 6 1/2 11/01/27 EUR 577.65m 3.63%
SPGB 5.9 07/30/26 EUR 5,055 3.12%
DBR 0 1/4 02/15/27 EUR 658.31m 3.12%
DBR 0 1/2 08/15/27 EUR 636.73m 3.07%
DBR 0 08/15/26 EUR 636.73m 2.97%
BGB 5 1/2 03/28/28 EUR 417.54m 2.66%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35208EU
Index Currency EUR
Number of Index Components 51

INDEX ANALYTICS

Coupon Rate (%) 1.8
Yield (%) -0.19
Duration (Years) 5.82
Modified Duration (Years) 5.84
Maturity (Years) 6.13
Convexity (%) 0.41
Data as of 04/05/2021

Index Composition Breakdown

Ratings Breakdown

AAA 25.37%
AA 32.32%
A 5.04%
BBB 37.27%

Sector Breakdown

Government 100%

Maturity Breakdown

5-7Y 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 23.64%
Germany 18.42%
France 18.01%
Spain 15.5%
Netherlands 6.95%
Belgium 6.67%
Austria 5.03%
Portugal 3.17%
Ireland 1.91%
Finland 0.69%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1287023003
UCITS Yes
Share Class Currency EUR
Assets Under Management 221.5m EUR
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 18/01/2007
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, 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 LYMTC BW EUR - 17/12/2019 Capitalisation - LU1287023003 222m EUR
Xetra LYXC GY EUR - 22/07/2016 Capitalisation 32,960EUR LU1287023003 222m EUR
Borsa Italiana EM57 IM EUR - 22/07/2016 Capitalisation 361,894EUR LU1287023003 222m EUR
Euronext MTC FP EUR - 22/07/2016 Capitalisation 35,975EUR LU1287023003 222m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Netherlands
UK
Spain
Sweden
Italy
Austria
France
Germany
Luxembourg
Finland
Singapore
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 5-7Y (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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