MTE

Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc

Latest NAV
249.0222 EUR
Performance YTD

-0.3%

Assets Under Management
159m EUR
TER
0.165%
ISIN
LU1650489385
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 10-15 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 10 years and no more than 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.

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 13th

MTE

Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010037242 Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by LU1650489385 Lyxor Euro Government Bond 10-15Y (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 10-15Y (DR) UCITS ETF - Acc ETF -0.3% -0.59% 0.32% 3.59% 6.16% 19.1% 23.53% 86.12%
Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index Benchmark Index -0.29% -0.58% 0.35% 3.68% 6.39% 19.78% 24.66% 89.94%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc ETF 6.77% 10.71% 0.67% 0.58%
Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index Benchmark Index 7.01% 10.93% 0.85% 0.73%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 249.0222 EUR 159m EUR
13/01/2021 249.087 EUR 159m EUR
12/01/2021 247.3692 EUR 158m EUR
11/01/2021 248.852 EUR 159m EUR
08/01/2021 249.6211 EUR 160m 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 5 3/4 10/25/32 EUR 7.77%
FRTR 1 1/2 05/25/31 EUR 7.76%
FRTR 4 3/4 04/25/35 EUR 6.66%
BTPS 6 05/01/31 EUR 6.08%
FRTR 1 1/4 05/25/34 EUR 5.76%
DBR 4 3/4 07/04/34 EUR 5.66%
BTPS 5 08/01/34 EUR 5.15%
SPGB 5 3/4 07/30/32 EUR 5.02%
DBR 5 1/2 01/04/31 EUR 4.76%
BGB 5 03/28/35 EUR 4.59%
Name Listing Currency Quantity Weight
FRTR 5 3/4 10/25/32 EUR 7.16m 7.79%
FRTR 1 1/2 05/25/31 EUR 10.33m 7.77%
FRTR 4 3/4 04/25/35 EUR 6.1m 6.67%
BTPS 6 05/01/31 EUR 6,260 6.1%
FRTR 1 1/4 05/25/34 EUR 7.69m 5.76%
DBR 4 3/4 07/04/34 EUR 515.31m 5.67%
BTPS 5 08/01/34 EUR 5,281 5.16%
SPGB 5 3/4 07/30/32 EUR 4,812 5.03%
DBR 5 1/2 01/04/31 EUR 452.21m 4.62%
BGB 5 03/28/35 EUR 412.34m 4.6%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35200EU
Index Currency EUR
Number of Index Components 31

INDEX ANALYTICS

Coupon Rate (%) 3.04
Yield (%) 0.07
Duration (Years) 10.69
Modified Duration (Years) 10.68
Maturity (Years) 12.41
Convexity (%) 1.38
Data as of 13/01/2021

Index Composition Breakdown

Ratings Breakdown

AAA 16.02%
AA 44.59%
A 3.04%
BBB 36.35%

Maturity Breakdown

7-10Y 4.76%
10-15Y 95.24%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 27.95%
Italy 26.39%
Germany 13.55%
Belgium 11.36%
Spain 11.27%
Netherlands 2.47%
Ireland 2.36%
Portugal 1.73%
Austria 1.54%
Finland 1.38%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650489385
UCITS Yes
Share Class Currency EUR
Assets Under Management 159.5m EUR
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 28/01/2004
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 37,799.2m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
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
BX Swiss LYMTE BW EUR - 17/12/2019 Capitalisation - LU1650489385 159m EUR
Xetra LYQ6 GY EUR - 24/11/2017 Capitalisation 23,371EUR LU1650489385 159m EUR
Borsa Italiana EM1015 IM EUR - 24/11/2017 Capitalisation 234,093EUR LU1650489385 159m EUR
Euronext MTE FP EUR - 24/11/2017 Capitalisation 178,441EUR LU1650489385 159m 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
Data as of 14/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “Lyxor Euro Government Bond 10-15Y (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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