EGV3

Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist

Latest NAV
118.0555 EUR
Performance YTD

-4.42%

Assets Under Management
1,328m EUR
TER
0.165%
ISIN
LU1650487926
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 1-3 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 1 year and no more than 3 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.

EGV3

Lyxor Euro Government Bond 1-3Y (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 1-3Y (DR) UCITS ETF - Dist -4.84%
Benchmark Index -4.66%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist -4.53% -1.78% -1.81% -4.83% - - - -5.36%
Benchmark Index -4.39% -1.75% -1.76% -4.65% - - - -4.99%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist -0.9% - - - - - - - - -
Benchmark Index -0.71% - - - - - - - - -
Data as of 26/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/09/2022 118.0555 EUR 1,331m EUR
26/09/2022 117.9238 EUR 1,330m EUR
23/09/2022 118.0741 EUR 1,331m EUR
22/09/2022 118.2547 EUR 1,349m EUR
21/09/2022 118.4346 EUR 1,364m EUR

Dividend History

Date Amount Currency
06/07/2022 1.02 EUR
08/12/2021 1.28 EUR
07/07/2021 1.82 EUR
09/12/2020 1.22 EUR
21/08/2020 0.21 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
FRTR 4 1/4 10/25/23 EUR 3.44% Government France
FRTR 0 03/25/25 EUR 3.28% Government France
FRTR 0 1/2 05/25/25 EUR 3.16% Government France
FRTR 0 03/25/24 EUR 2.98% Government France
FRTR 1 3/4 11/25/24 EUR 2.81% Government France
FRTR 2 1/4 05/25/24 EUR 2.77% Government France
FRTR 0 02/25/24 EUR 2.22% Government France
DBR 1 08/15/25 EUR 1.95% Government Germany
BTPS 5 03/01/25 EUR 1.95% Government Italy
DBR 0 1/2 02/15/25 EUR 1.93% Government Germany
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 4.25% 25Oct23 EUR 43.7m 3.45% Government France
FRENCH REPUBL OAT 0% 25Mar25 EUR 46.52m 3.28% Government France
FRANCE OAT 0.5% 25May25 EUR 44.3m 3.16% Government France
FRENCH REPUBL OAT % 25Mar24 EUR 41.38m 2.98% Government France
FRANCE OAT 1.75% 25Nov24 EUR 37.49m 2.81% Government France
FRANCE OAT 2.25% 25May24 EUR 36.92m 2.77% Government France
FRENCH REPUBL OAT 0% 25Feb24 EUR 30.82m 2.23% Government France
ITALIAN REPUB BTPS 5% 01Mar25 EUR 25.02m 1.95% Government Italy
GERMANY BRD 1% 15Aug25 EUR 26.75m 1.94% Government Germany
GERMANY BRD 0.5% 15Feb25 EUR 26.75m 1.93% Government Germany

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 1-3 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35206EU
Index Currency EUR
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.59
Yield (%) 2.2
Duration (Years) 1.89
Modified Duration (Years) 1.85
Maturity (Years) 1.92
Convexity (%) 0.06
Data as of 23/09/2022

Index Composition Breakdown

Ratings Breakdown

AAA 24.53%
AA 32.59%
A 4.92%
BBB 37.96%

Sector Breakdown

Government 99.58%
Sovereigns 0.42%

Maturity Breakdown

0-1Y 1.54%
1-3Y 98.46%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 26.53%
France 22.33%
Germany 20.81%
Spain 14.71%
Belgium 4.2%
Netherlands 3.72%
Austria 3.03%
Portugal 1.64%
Ireland 1.52%
Finland 1.52%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650487926
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,328m EUR
Total Expense Ratio 0.165%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 45,561.1m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 17/09/2020
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
Xetra EGV3 GY EUR - 18/09/2020 Distribution - LU1650487926 1,330m EUR
BMV* MTAN MM MXN - 28/05/2020 Capitalisation - LU1650487413 26,092m MXN
BX Swiss* LYMTA BW EUR - 17/12/2019 Capitalisation - LU1650487413 1,330m EUR
Xetra* LYQ2 GY EUR - 24/11/2017 Capitalisation - LU1650487413 1,330m EUR
Borsa Italiana* EM13 IM EUR - 24/11/2017 Capitalisation - LU1650487413 1,330m EUR
Euronext* MTA FP EUR - 24/11/2017 Capitalisation - LU1650487413 1,330m EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Austria
France
Luxembourg
Data as of 26/09/2022, 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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