MTIG

Lyxor Euro Government Bond (DR) UCITS ETF - Dist

Latest NAV
15.6699 EUR
Performance YTD

-15.64%

Assets Under Management
1,037m EUR
TER
0.09%
ISIN
LU1650490805
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond (DR) UCITS ETF - Dist 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.

MTIG

Lyxor Euro Government Bond (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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
Lyxor Euro Government Bond (DR) UCITS ETF - Dist -17%
Benchmark Index -16.89%
Data as of 22/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond (DR) UCITS ETF - Dist -15.64% -4.38% -2.28% -17% - - - -15.58%
Benchmark Index -15.54% -4.38% -2.25% -16.89% - - - -15.29%
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 (DR) UCITS ETF - Dist -3.55% 4.88% - - - - - - - -
Benchmark Index -3.45% 4.98% - - - - - - - -
Data as of 22/09/2022, Source: Lyxor International Asset Management

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.

NAV History

Date NAV Currency Fund AUM
22/09/2022 15.6699 EUR 1,027m EUR
21/09/2022 15.7466 EUR 1,037m EUR
20/09/2022 15.6896 EUR 1,039m EUR
16/09/2022 15.8666 EUR 1,051m EUR
15/09/2022 15.9215 EUR 1,055m EUR

Dividend History

Date Amount Currency
06/07/2022 0.17 EUR
08/12/2021 0.16 EUR
07/07/2021 0.22 EUR
09/12/2020 0.16 EUR
08/07/2020 0.33 EUR

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 2.5% 25May30 EUR 9.42m 0.91% Government France
FRANCE OAT 2.75% 25Oct27 EUR 8.82m 0.87% Government France
FRANCE OAT 0.75% 25May28 EUR 9.37m 0.82% Government France
FRANCE OAT 1.5% 25May31 EUR 8.69m 0.78% Government France
FRENCH REPUBL OAT 0.75% 25Nov28 EUR 8.91m 0.78% Government France
FRANCE OAT 4.5% 25Apr41 EUR 6.27m 0.76% Government France
FRANCE OAT 5.5% 25Apr29 EUR 6.46m 0.74% Government France
FRANCE OAT 5.75% 25Oct32 EUR 5.74m 0.73% Government France
FRANCE OAT 4.25% 25Oct23 EUR 7.32m 0.73% Government France
FRENCH REPUBL OAT 0.5% 25May29 EUR 8.54m 0.72% Government France

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn Bond Index
Index Type Performance
Index Bloomberg Ticker I35205EU
Index Currency EUR
Number of Index Components 378
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.83
Yield (%) 2.47
Duration (Years) 7.59
Modified Duration (Years) 7.4
Maturity (Years) 9.06
Convexity (%) 1.09
Data as of 21/09/2022

Index Composition Breakdown

Maturity Breakdown

1-3Y 20.8%
3-5Y 18.63%
5-7Y 15.65%
7-10Y 16.18%
10-15Y 10.53%
15-25Y 11.6%
+25Y 6.28%

Ratings Breakdown

AAA 23.25%
AA 37.77%
A 6.54%
BBB 32.44%

Sector Breakdown

Government 99.87%
Sovereigns 0.13%

Currency Breakdown

EUR 100%

Countries Breakdown

France 25.23%
Italy 21.9%
Germany 18.64%
Spain 14.73%
Belgium 5.57%
Netherlands 4.61%
Austria 3.53%
Portugal 2.35%
Ireland 1.88%
Finland 1.55%
Data as of 21/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650490805
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,037.3m EUR
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 46,896.5m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 23/09/2019
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
Borsa Italiana MTIG IM EUR - 27/11/2019 Distribution - LU1650490805 1,037m EUR
*Related Shareclasses

Passporting Information

Hong Kong
Luxembourg
UK
Sweden
Netherlands
France
Finland
Spain
Denmark
Germany
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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