MI10

Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc

Latest NAV
162.6697 EUR
Performance YTD

-2.16%

Assets Under Management
115m EUR
TER
0.165%
ISIN
LU1598691217
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Italy 10y Target Maturity (EUR). The MTS Mid Price Italy 10y Target Maturity (EUR) provides an unlevered exposure to the Italian sovereign bond market with 10years residual target maturity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MI10

Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011548106 Lyxor BTP 10Y - MTS Italy Government Bond (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598691217 Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc on 08/09/2017.

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 EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc ETF -2.16% -1.01% -2.19% -0.91% 10.23% 16.01% 20.36% 66.03%
MTS Mid Price Italy 10y Target Maturity (EUR) Benchmark Index -2.11% -1% -2.15% -0.83% 10.42% 16.63% 21.45% 68.19%
Data as of 04/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc ETF 9.52% 14.24% -2.4% 1.44%
MTS Mid Price Italy 10y Target Maturity (EUR) Benchmark Index 9.69% 14.47% -2.22% 1.63%
Data as of 04/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/05/2021 162.6697 EUR 115m EUR
03/05/2021 162.4229 EUR 115m EUR
30/04/2021 161.9716 EUR 115m EUR
29/04/2021 161.8464 EUR 115m EUR
28/04/2021 162.4214 EUR 115m 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
BTPS 5 3/4 02/01/33 EUR 22.58%
BTPS 1.65 12/01/30 EUR 17.72%
BTPS 3 08/01/29 EUR 17.15%
BTPS 1.35 04/01/30 EUR 16.98%
BTPS 0.9 04/01/31 EUR 13.25%
BTPS 0.95 08/01/30 EUR 12.32%
Name Listing Currency Quantity Weight
BTPS 5 3/4 02/01/33 EUR 16,874 22.58%
BTPS 1.65 12/01/30 EUR 18,782 17.72%
BTPS 3 08/01/29 EUR 16,470 17.15%
BTPS 1.35 04/01/30 EUR 18,498 16.98%
BTPS 0.9 04/01/31 EUR 15,139 13.25%
BTPS 0.95 08/01/30 EUR 13,895 12.32%

This funds does not use sec/lending

Index Information

Full Name MTS Mid Price Italy 10y Target Maturity (EUR)
Index Type Performance
Index Bloomberg Ticker FMMPITX5
Index Currency EUR
Number of Index Components 6
Further Information mtsindices.com

INDEX ANALYTICS

Coupon Rate (%) 2.3
Yield (%) 0.79
Duration (Years) 8.71
Modified Duration (Years) 8.64
Maturity (Years) 9.6
Convexity (%) 89.12
Data as of 04/05/2021

Index Composition Breakdown

Maturity Breakdown

7-10Y 77.42%
10-15Y 22.58%

Sector Breakdown

Government 100%

Ratings Breakdown

BBB 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 100%
Data as of 03/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598691217
UCITS Yes
Share Class Currency EUR
Assets Under Management 115.2m EUR
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 02/09/2013
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 11,717.1m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2021
Inception Date 07/09/2017
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
Borsa Italiana BTP10 IM EUR - 08/09/2017 Capitalisation 583,268EUR LU1598691217 115m EUR
Euronext MI10 FP EUR - 08/09/2017 Capitalisation 80,025EUR LU1598691217 115m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Finland
Spain
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Denmark
Luxembourg
Data as of 04/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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