MTX

Lyxor Euro Government Bond (DR) UCITS ETF - Acc

Latest NAV
174.6141 GBP
Performance YTD

-1.93%

Assets Under Management
917m GBP
TER
0.14%
ISIN
LU1650490474
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn. 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 1 year, 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.

Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of December 11th

MTX

Lyxor Euro Government Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010028860 Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by LU1650490474 Lyxor Euro Government Bond (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 (DR) UCITS ETF - Acc ETF -1.93% -4.26% -2.15% -0.38% 7.68% 12.19% 31% 33.85%
Bloomberg Barclays Euro Treasury 50bn Bond Index Benchmark Index -1.91% -4.26% -2.12% -0.3% 7.86% 12.79% 32.16% 35.25%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Euro Government Bond (DR) UCITS ETF - Acc ETF 10.71% -0.05% 2.2% 3.96%
Bloomberg Barclays Euro Treasury 50bn Bond Index Benchmark Index 10.9% 0.14% 2.38% 4.13%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 174.6141 GBP 910m GBP
20/01/2021 175.9762 GBP 917m GBP
19/01/2021 176.6106 GBP 920m GBP
18/01/2021 176.126 GBP 918m GBP
15/01/2021 176.6411 GBP 919m GBP

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 0.96%
FRTR 2 1/2 05/25/30 EUR 0.85%
FRTR 5 1/2 04/25/29 EUR 0.82%
FRTR 2 3/4 10/25/27 EUR 0.81%
FRTR 5 3/4 10/25/32 EUR 0.79%
FRTR 1 1/2 05/25/31 EUR 0.79%
FRTR 3 1/2 04/25/26 EUR 0.74%
DBR 2 1/2 08/15/46 EUR 0.71%
FRTR 4 1/4 10/25/23 EUR 0.69%
FRTR 4 3/4 04/25/35 EUR 0.68%
Name Listing Currency Quantity Weight
FRTR 4 1/2 04/25/41 EUR 5.19m 0.96%
FRTR 2 1/2 05/25/30 EUR 6.81m 0.85%
FRTR 5 1/2 04/25/29 EUR 5.48m 0.82%
FRTR 2 3/4 10/25/27 EUR 6.82m 0.81%
FRTR 5 3/4 10/25/32 EUR 4.71m 0.79%
FRTR 1 1/2 05/25/31 EUR 6.79m 0.79%
FRTR 3 1/2 04/25/26 EUR 6.11m 0.74%
DBR 2 1/2 08/15/46 EUR 421.67m 0.7%
FRTR 4 1/4 10/25/23 EUR 6.21m 0.69%
FRTR 4 3/4 04/25/35 EUR 4.01m 0.68%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn Bond Index
Index Type Performance
Index Bloomberg Ticker I35205EU
Index Currency EUR
Number of Index Components 347

INDEX ANALYTICS

Coupon Rate (%) 2.14
Yield (%) -0.18
Duration (Years) 8.83
Modified Duration (Years) 8.83
Maturity (Years) 10.46
Convexity (%) 1.56
Data as of 20/01/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 18.13%
3-5Y 15.73%
5-7Y 14.69%
7-10Y 17.81%
10-15Y 9.66%
15-25Y 14.48%
+25Y 8.98%

Ratings Breakdown

AAA 22.73%
AA 37.55%
A 5.44%
BBB 33.99%
BB 0.3%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 25.05%
Italy 22.6%
Germany 18.07%
Spain 14.26%
Belgium 5.95%
Netherlands 4.66%
Austria 3.63%
Portugal 2.29%
Ireland 2%
Finland 1.49%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650490474
UCITS Yes
Share Class Currency EUR
Assets Under Management 917.1m GBP
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 08/12/2003
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 33,818.9m GBP
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
LSE MTXX LN GBP - 24/11/2017 Capitalisation 17,977GBP LU1650490474 917m GBP
BMV MTXXN MM MXN - 28/05/2020 Capitalisation - LU1650490474 24,488m MXN
BX Swiss LYMTX BW EUR - 17/12/2019 Capitalisation - LU1650490474 1,033m EUR
Xetra LYQ1 GY EUR - 24/11/2017 Capitalisation 125,997EUR LU1650490474 1,033m EUR
Borsa Italiana EMG IM EUR - 24/11/2017 Capitalisation 946,027EUR LU1650490474 1,033m EUR
Euronext MTX FP EUR - 24/11/2017 Capitalisation 640,813EUR LU1650490474 1,033m EUR
Borsa Italiana* MTIG IM EUR - 27/11/2019 Distribution 3,305EUR LU1650490805 1,033m 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
Singapore
Chile
Data as of 21/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
05/12/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor EUROMTS All-Maturity 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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