-2.5%
The Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 25+ 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 25 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 4th
The fund’s performance track record is that of FR0012538148 Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF until 09/11/2018. This fund was absorbed by LU1686832194 Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc on 09/11/2018.
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 Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF | -2.5% | -2.61% | -1.13% | 4.21% | 12.18% | 43.97% | 50.08% | 36.35% |
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index Benchmark Index | -2.49% | -2.61% | -1.11% | 4.26% | 12.31% | 44.4% | 51.01% | 36.49% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF | 17.42% | 21.34% | 4.25% | -1.72% |
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index Benchmark Index | 17.56% | 21.43% | 4.36% | -1.57% |
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 |
---|---|---|
DBR 2 1/2 08/15/46 | EUR | 7.85% |
FRTR 2 05/25/48 | EUR | 6.27% |
FRTR 1 1/2 05/25/50 | EUR | 6.23% |
FRTR 4 04/25/55 | EUR | 5.89% |
FRTR 4 04/25/60 | EUR | 5.76% |
DBR 1 1/4 08/15/48 | EUR | 5.35% |
NETHER 2 3/4 01/15/47 | EUR | 4.45% |
SPGB 3.45 07/30/66 | EUR | 4.04% |
SPGB 2.9 10/31/46 | EUR | 3.86% |
BTPS 3.45 03/01/48 | EUR | 3.61% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
DBR 2 1/2 08/15/46 | EUR | 1.01bn | 7.87% |
FRTR 2 05/25/48 | EUR | 9.51m | 6.28% |
FRTR 1 1/2 05/25/50 | EUR | 10.35m | 6.23% |
FRTR 4 04/25/55 | EUR | 5.98m | 5.9% |
FRTR 4 04/25/60 | EUR | 5.52m | 5.76% |
DBR 1 1/4 08/15/48 | EUR | 843.65m | 5.36% |
NETHER 2 3/4 01/15/47 | EUR | 5.47m | 4.39% |
SPGB 3.45 07/30/66 | EUR | 4,927 | 4.07% |
SPGB 2.9 10/31/46 | EUR | 5,726 | 3.89% |
BTPS 3.45 03/01/48 | EUR | 5,419 | 3.61% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
DBR 2 1/2 08/15/46 | EUR | 7.85% |
FRTR 2 05/25/48 | EUR | 6.27% |
FRTR 1 1/2 05/25/50 | EUR | 6.23% |
FRTR 4 04/25/55 | EUR | 5.89% |
FRTR 4 04/25/60 | EUR | 5.76% |
DBR 1 1/4 08/15/48 | EUR | 5.35% |
NETHER 2 3/4 01/15/47 | EUR | 4.45% |
SPGB 3.45 07/30/66 | EUR | 4.04% |
SPGB 2.9 10/31/46 | EUR | 3.86% |
BTPS 3.45 03/01/48 | EUR | 3.61% |
Full Name | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index |
Index Type | Performance |
Index Bloomberg Ticker | I35202EU |
Index Currency | EUR |
Number of Index Components | 34 |
Coupon Rate (%) | 2.16 |
Yield (%) | 0.55 |
Duration (Years) | 25.29 |
Modified Duration (Years) | 25.15 |
Maturity (Years) | 33.06 |
Convexity (%) | 8.36 |
Government | 100% |
|
+25Y | 100% |
|
EUR | 100% |
|
France | 30.22% |
Italy | 19.74% |
Germany | 15.93% |
Spain | 13.05% |
Belgium | 6.97% |
Austria | 6.78% |
Netherlands | 5.36% |
Ireland | 1.18% |
Finland | 0.76% |
ISIN | LU1686832194 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 220.7m EUR |
Total Expense Ratio | 0.1% |
Dividend Treatment | Capitalisation |
Original inception date | 02/03/2015 |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 10,577m EUR |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
Financial Year End | 31/10/2021 |
Inception Date | 08/11/2018 |
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 |
---|---|---|---|---|---|---|---|---|
Euronext | MTH FP | EUR | - | 09/11/2018 | Capitalisation | 169,077EUR | LU1686832194 | 221m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 236 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Prospectus | English | 01/08/2020 | 1499 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
KIID | Danish | 10/07/2020 | 207 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2017 | 13541 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 23/04/2020 | 942 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 325 Ko |
Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR EURO GOVERNMENT BOND 25+Y (DR) UCITS ETF”
Notice to Shareholders Notice to the shareholders of Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF
Notice to Shareholders Notice to the shareholders of Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF