MTB

Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc

Latest NAV
140.3999 EUR
Performance YTD

-8.68%

Assets Under Management
941m EUR
TER
0.165%
ISIN
LU1650488494
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 3-5 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 3 years and no more than 5 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.

MTB

Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010037234 Lyxor EuroMTS 3-5Y Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by LU1650488494 Lyxor Euro Government Bond 3-5Y (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 1Y 3Y 5Y 10Y
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc -9.54% -3.43% -1.72% 0.28%
Benchmark Index -9.39% -3.24% -1.54% 0.45%
Data as of 22/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc -8.68% -3.09% -1.92% -9.54% -9.93% -8.32% 2.87% 10.8%
Benchmark Index -8.56% -3.08% -1.88% -9.39% -9.4% -7.47% 4.64% 13.37%
Data as of 22/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc -1.38% 1.1% 1.1% -0.4% -0.23% 1.32% 1.14% 5.6% 2.09% 7.79%
Benchmark Index -1.19% 1.3% 1.3% -0.23% -0.04% 1.48% 1.3% 5.73% 2.27% 7.98%
Data as of 22/09/2022, Source: Lyxor International Asset Management

At 06/12/2019, the index reference changed from MTS Mid Price InvG Ex-CNO Etrix 3-5 (EUR) to Bloomberg Euro Treasury 50bn 3-5 Year Bond Index.

NAV History

Date NAV Currency Fund AUM
22/09/2022 140.3999 EUR 941m EUR
21/09/2022 140.9099 EUR 944m EUR
20/09/2022 140.918 EUR 945m EUR
16/09/2022 141.6943 EUR 950m EUR
15/09/2022 142.0521 EUR 952m 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 Sector Country
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 3.5% 25Apr26 EUR 34.64m 3.91% Government France
FRANCE OAT 0.5% 25May26 EUR 37.74m 3.79% Government France
FRENCH REPUBL OAT 0% 25Feb26 EUR 35.73m 3.54% Government France
FRANCE OAT 1% 25May27 EUR 30.42m 3.08% Government France
FRANCE OAT 1% 25Nov25 EUR 29.72m 3.08% Government France
FRANCE OAT 0.25% 25Nov26 EUR 30.97m 3.06% Government France
FRANCE OAT 6% 25Oct25 EUR 24.02m 2.98% Government France
FRENCH REPUBL OAT 0% 25Feb27 EUR 30.36m 2.94% Government France
GERMANY BRD 0.5% 15Feb26 EUR 23.9m 2.44% Government Germany
GERMANY BRD 0.25% 15Feb27 EUR 23.9m 2.38% Government Germany

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 3-5 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35207EU
Index Currency EUR
Number of Index Components 61
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.43
Yield (%) 2.27
Duration (Years) 3.82
Modified Duration (Years) 3.74
Maturity (Years) 3.93
Convexity (%) 0.18
Data as of 21/09/2022

Index Composition Breakdown

Ratings Breakdown

AAA 23.26%
AA 38.06%
A 4.65%
BBB 34.04%

Sector Breakdown

Government 99.76%
Sovereigns 0.24%

Maturity Breakdown

3-5Y 99.6%

Currency Breakdown

EUR 100%

Countries Breakdown

France 26.39%
Italy 20.63%
Germany 18.7%
Spain 14.9%
Austria 5.05%
Netherlands 4.55%
Belgium 3.65%
Portugal 3.16%
Ireland 1.49%
Finland 1.47%
Data as of 21/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650488494
UCITS Yes
Share Class Currency EUR
Assets Under Management 941m 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 46,758.4m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
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
BX Swiss LYMTB BW EUR - 17/12/2019 Capitalisation - LU1650488494 944m EUR
Xetra LYQ3 GY EUR - 24/11/2017 Capitalisation - LU1650488494 944m EUR
Borsa Italiana EM35 IM EUR - 24/11/2017 Capitalisation - LU1650488494 944m EUR
Euronext MTB FP EUR - 24/11/2017 Capitalisation - LU1650488494 944m EUR
*Related Shareclasses

Market Makers

Commerzbank
Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Denmark
Sweden
Finland
Germany
Luxembourg
Switzerland
Data as of 22/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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