MTX

Lyxor Euro Government Bond (DR) UCITS ETF - Acc

Latest NAV
167.4087 GBP
Performance YTD

-5.97%

Assets Under Management
749m 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.

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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond (DR) UCITS ETF - Acc ETF -5.97% 1.42% -0.35% -6.08% 6.24% 9.81% - 28.33%
Bloomberg Barclays Euro Treasury 50bn Bond Index Benchmark Index -5.88% 1.43% -0.32% -5.93% 6.81% 10.78% - 29.78%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Government Bond (DR) UCITS ETF - Acc ETF 10.71% -0.05% 2.2% 3.96% 19.25% -3.61% - - - -
Bloomberg Barclays Euro Treasury 50bn Bond Index Benchmark Index 10.9% 0.14% 2.38% 4.13% 19.45% -3.45% - - - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 167.4087 GBP 749m GBP
23/07/2021 167.6559 GBP 750m GBP
22/07/2021 167.9236 GBP 747m GBP
21/07/2021 168.4442 GBP 749m GBP
20/07/2021 169.1648 GBP 760m 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 Sector Country
FRTR 4 1/2 04/25/41 EUR 0.87% Government France
FRTR 2 1/2 05/25/30 EUR 0.8% Government France
FRTR 2 3/4 10/25/27 EUR 0.79% Government France
FRTR 5 1/2 04/25/29 EUR 0.76% Government France
FRTR 5 3/4 10/25/32 EUR 0.75% Government France
FRTR 1 1/2 05/25/31 EUR 0.74% Government France
FRTR 3 1/2 04/25/26 EUR 0.7% Government France
FRTR 0 3/4 05/25/28 EUR 0.7% Government France
FRTR 4 1/4 10/25/23 EUR 0.68% Government France
FRTR 1 3/4 05/25/23 EUR 0.65% Government France
Name Listing Currency Quantity Weight Sector Country
FRTR 4 1/2 04/25/41 EUR 4.29m 0.88% Government France
FRTR 2 1/2 05/25/30 EUR 5.63m 0.8% Government France
FRTR 2 3/4 10/25/27 EUR 5.64m 0.79% Government France
FRTR 5 1/2 04/25/29 EUR 4.53m 0.76% Government France
FRTR 5 3/4 10/25/32 EUR 3.89m 0.76% Government France
FRTR 1 1/2 05/25/31 EUR 5.61m 0.75% Government France
FRTR 0 3/4 05/25/28 EUR 5.64m 0.7% Government France
FRTR 3 1/2 04/25/26 EUR 5.05m 0.7% Government France
FRTR 4 1/4 10/25/23 EUR 5.13m 0.67% Government France
DBR 2 1/2 08/15/46 EUR 348.53m 0.66% Government Germany

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 370

INDEX ANALYTICS

Coupon Rate (%) 2
Yield (%) -0.11
Duration (Years) 8.76
Modified Duration (Years) 8.74
Maturity (Years) 10.3
Convexity (%) 1.52
Data as of 26/07/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 18.81%
3-5Y 17.06%
5-7Y 13.49%
7-10Y 17.79%
10-15Y 9.64%
15-25Y 13.5%
+25Y 8.95%

Ratings Breakdown

AAA 22.84%
AA 37.05%
A 5.62%
BBB 34.49%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 24.25%
Italy 23.4%
Germany 18.11%
Spain 14.33%
Belgium 5.74%
Netherlands 4.73%
Austria 3.6%
Portugal 2.38%
Ireland 1.98%
Finland 1.5%
Data as of 26/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650490474
UCITS Yes
Share Class Currency EUR
Assets Under Management 748.9m 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 39,950.1m 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
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.

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 10,809GBP LU1650490474 749m GBP
BMV MTXXN MM MXN - 28/05/2020 Capitalisation - LU1650490474 20,725m MXN
BX Swiss LYMTX BW EUR - 17/12/2019 Capitalisation - LU1650490474 877m EUR
Xetra LYQ1 GY EUR - 24/11/2017 Capitalisation 256,828EUR LU1650490474 877m EUR
Borsa Italiana EMG IM EUR - 24/11/2017 Capitalisation 674,051EUR LU1650490474 877m EUR
Euronext MTX FP EUR - 24/11/2017 Capitalisation 347,354EUR LU1650490474 877m EUR
Borsa Italiana* MTIG IM EUR - 27/11/2019 Distribution 10,843EUR LU1650490805 877m 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
Hong Kong
Data as of 26/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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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