-8.59%
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.
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.
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 |
---|---|---|---|
Lyxor Euro Government Bond (DR) UCITS ETF - Acc ETF | -9.96% | -2.88% | -0.46% |
Benchmark Index | -9.82% | -2.72% | -0.28% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Euro Government Bond (DR) UCITS ETF - Acc ETF | -8.59% | 0.81% | -4.9% | -9.96% | -8.4% | -2.26% | - | 12.81% |
Benchmark Index | -8.53% | 0.82% | -4.85% | -9.82% | -7.93% | -1.41% | - | 14.23% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Euro Government Bond (DR) UCITS ETF - Acc ETF | -9.58% | 10.71% | -0.05% | 2.2% | 3.96% | 19.25% | -3.61% | - | - | - |
Benchmark Index | -9.44% | 10.9% | 0.14% | 2.38% | 4.13% | 19.45% | -3.45% | - | - | - |
At 11/12/2019, the index reference changed from FTSE MTS Eurozone Government Bond IG (Mid Price) Index (Ex-CNO Etrix) to Bloomberg Euro Treasury 50bn Bond Index.
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 2 1/2 05/25/30 | EUR | 0.88% | Government | France |
FRTR 2 3/4 10/25/27 | EUR | 0.84% | Government | France |
FRTR 4 1/2 04/25/41 | EUR | 0.84% | Government | France |
FRTR 1 1/2 05/25/31 | EUR | 0.79% | Government | France |
FRTR 5 1/2 04/25/29 | EUR | 0.76% | Government | France |
FRTR 0 3/4 05/25/28 | EUR | 0.73% | Government | France |
FRTR 5 3/4 10/25/32 | EUR | 0.73% | Government | France |
FRTR 3 1/2 04/25/26 | EUR | 0.7% | Government | France |
FRTR 0 3/4 11/25/28 | EUR | 0.7% | Government | France |
FRTR 0 1/2 05/25/29 | EUR | 0.68% | Government | France |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
FRTR 2 1/2 05/25/30 | EUR | 5.92m | 0.88% | Government | France |
FRTR 4 1/2 04/25/41 | EUR | 4.15m | 0.86% | Government | France |
FRTR 2 3/4 10/25/27 | EUR | 5.84m | 0.84% | Government | France |
FRTR 1 1/2 05/25/31 | EUR | 5.75m | 0.79% | Government | France |
FRTR 5 1/2 04/25/29 | EUR | 4.28m | 0.76% | Government | France |
FRTR 5 3/4 10/25/32 | EUR | 3.8m | 0.74% | Government | France |
FRTR 0 3/4 05/25/28 | EUR | 5.68m | 0.74% | Government | France |
FRTR 0 3/4 11/25/28 | EUR | 5.45m | 0.7% | Government | France |
FRTR 3 1/2 04/25/26 | EUR | 4.77m | 0.7% | Government | France |
FRTR 0 11/25/30 | EUR | 5.57m | 0.66% | Government | France |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
FRTR 2 1/2 05/25/30 | EUR | 0.88% | Government | France |
FRTR 2 3/4 10/25/27 | EUR | 0.84% | Government | France |
FRTR 4 1/2 04/25/41 | EUR | 0.84% | Government | France |
FRTR 1 1/2 05/25/31 | EUR | 0.79% | Government | France |
FRTR 5 1/2 04/25/29 | EUR | 0.76% | Government | France |
FRTR 0 3/4 05/25/28 | EUR | 0.73% | Government | France |
FRTR 5 3/4 10/25/32 | EUR | 0.73% | Government | France |
FRTR 3 1/2 04/25/26 | EUR | 0.7% | Government | France |
FRTR 0 3/4 11/25/28 | EUR | 0.7% | Government | France |
FRTR 0 1/2 05/25/29 | EUR | 0.68% | Government | France |
Full Name | Bloomberg Euro Treasury 50bn Bond Index |
Index Type | Performance |
Index Bloomberg Ticker | I35205EU |
Index Currency | EUR |
Number of Index Components | 376 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 1.86 |
Yield (%) | 1.25 |
Duration (Years) | 8.05 |
Modified Duration (Years) | 7.93 |
Maturity (Years) | 9.56 |
Convexity (%) | 1.25 |
1-3Y | 19.5% |
|
3-5Y | 17.22% |
|
5-7Y | 14.39% |
|
7-10Y | 17.14% |
|
10-15Y | 11.42% |
|
15-25Y | 12.78% |
|
+25Y | 7.15% |
|
Government | 100% |
|
EUR | 100% |
|
France | 24.94% |
Italy | 22.26% |
Germany | 18.36% |
Spain | 14.72% |
Belgium | 5.64% |
Netherlands | 4.75% |
Austria | 3.62% |
Portugal | 2.28% |
Ireland | 1.89% |
Finland | 1.53% |
ISIN | LU1650490474 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 606.8m 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 | 43,592.7m GBP |
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.
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 | - | LU1650490474 | 789m GBP |
BMV | MTXXN MM | MXN | - | 28/05/2020 | Capitalisation | - | LU1650490474 | 19,573m MXN |
BX Swiss | LYMTX BW | EUR | - | 17/12/2019 | Capitalisation | - | LU1650490474 | 932m EUR |
Xetra | LYQ1 GY | EUR | - | 24/11/2017 | Capitalisation | - | LU1650490474 | 932m EUR |
Borsa Italiana | EMG IM | EUR | - | 24/11/2017 | Capitalisation | - | LU1650490474 | 932m EUR |
Euronext | MTX FP | EUR | - | 24/11/2017 | Capitalisation | - | LU1650490474 | 932m EUR |
Borsa Italiana* | MTIG IM | EUR | - | 27/11/2019 | Distribution | - | LU1650490805 | 932m EUR |
Commerzbank |
Flow Traders |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Euro Government Bond (DR) UCITS ETF - Acc |
Factsheets | English | 28/02/2022 | 266 Ko |
Lyxor Euro Government Bond (DR) UCITS ETF - Acc |
Prospectus | English | 05/11/2021 | 4427 Ko |
Lyxor Euro Government Bond (DR) UCITS ETF - Acc |
KIID | Danish | 18/02/2022 | 169 Ko |
Lyxor Euro Government Bond (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Euro Government Bond (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor Euro Government Bond (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 423 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg