-1.29%
The Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Italy 10y Target Maturity (EUR). The MTS Mid Price Italy 10y Target Maturity (EUR) provides an unlevered exposure to the Italian sovereign bond market with 10years residual target maturity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of FR0011548106 Lyxor BTP 10Y - MTS Italy Government Bond (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598691217 Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc on 08/09/2017.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc ETF | -1.29% | -1.08% | 0.96% | 4.51% | 7.69% | 19.6% | 22.46% | 67.51% |
MTS Mid Price Italy 10y Target Maturity (EUR) Benchmark Index | -1.28% | -1.06% | 1% | 4.6% | 7.87% | 20.25% | 23.58% | 69.6% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc ETF | 9.52% | 14.24% | -2.4% | 1.44% |
MTS Mid Price Italy 10y Target Maturity (EUR) Benchmark Index | 9.69% | 14.47% | -2.22% | 1.63% |
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 |
---|---|---|
BTPS 5 3/4 02/01/33 | EUR | 24.16% |
BTPS 1.65 12/01/30 | EUR | 18.57% |
BTPS 3 08/01/29 | EUR | 18.09% |
BTPS 1.35 04/01/30 | EUR | 17.5% |
BTPS 0.95 08/01/30 | EUR | 12.96% |
BTPS 0.9 04/01/31 | EUR | 8.72% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
BTPS 5 3/4 02/01/33 | EUR | 11,041 | 24.16% |
BTPS 1.65 12/01/30 | EUR | 12,289 | 18.57% |
BTPS 3 08/01/29 | EUR | 10,775 | 18.09% |
BTPS 1.35 04/01/30 | EUR | 11,845 | 17.5% |
BTPS 0.95 08/01/30 | EUR | 9,091 | 12.96% |
BTPS 0.9 04/01/31 | EUR | 6,183 | 8.72% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
BTPS 5 3/4 02/01/33 | EUR | 24.16% |
BTPS 1.65 12/01/30 | EUR | 18.57% |
BTPS 3 08/01/29 | EUR | 18.09% |
BTPS 1.35 04/01/30 | EUR | 17.5% |
BTPS 0.95 08/01/30 | EUR | 12.96% |
BTPS 0.9 04/01/31 | EUR | 8.72% |
Full Name | MTS Mid Price Italy 10y Target Maturity (EUR) |
Index Type | Performance |
Index Bloomberg Ticker | FMMPITX5 |
Index Currency | EUR |
Number of Index Components | 6 |
Further Information | mtsindices.com |
Coupon Rate (%) | 2.39 |
Yield (%) | 0.67 |
Duration (Years) | 8.88 |
Modified Duration (Years) | 8.82 |
Maturity (Years) | 9.86 |
Convexity (%) | 93.19 |
7-10Y | 67.12% |
|
10-15Y | 32.88% |
|
Government | 100% |
|
EUR | 100% |
|
Italy | 100% |
ISIN | LU1598691217 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 73.1m EUR |
Total Expense Ratio | 0.165% |
Dividend Treatment | Capitalisation |
Original inception date | 02/09/2013 |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 10,577m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/10/2021 |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
UKFRS | Yes |
Inception Date | 07/09/2017 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Borsa Italiana | BTP10 IM | EUR | - | 08/09/2017 | Capitalisation | 414,707EUR | LU1598691217 | 73m EUR |
Euronext | MI10 FP | EUR | - | 08/09/2017 | Capitalisation | 115,654EUR | LU1598691217 | 73m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc |
Factsheets | English | 30/12/2020 | 217 Ko |
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc |
KIID | English | 10/07/2020 | 205 Ko |
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc |
UKRFS Reports | English | 15/03/2019 | 211 Ko |
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 326 Ko |