MTH

Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc

Latest NAV
81.7764 EUR
Performance YTD

-34.79%

Assets Under Management
235m EUR
TER
0.07%
ISIN
LU1686832194
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 25+ 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 25 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.

Target TER is 0.10% but has been temporarily decreased to 0.07% until March 2023.

MTH

Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012538148 Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF until 09/11/2018. This fund was absorbed by LU1686832194 Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc on 09/11/2018.

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
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc -35.61% -14.91% -2.68%
Benchmark Index -35.55% -14.83% -2.58%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc -34.79% -6.34% -3.84% -35.53% -38.43% -12.69% - -19.08%
Benchmark Index -34.74% -6.32% -3.83% -35.47% -38.25% -12.24% - -18.85%
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 25+Y (DR) UCITS ETF - Acc -11.27% 17.42% 21.34% 4.25% -1.72% 9.46% - - - -
Benchmark Index -11.16% 17.56% 21.43% 4.36% -1.57% 9.65% - - - -
Data as of 26/09/2022, Source: Lyxor International Asset Management

At 04/12/2019, the index reference changed from FTSE MTS Eurozone Government Bond IG 25Y+ (Mid Price) Index to Bloomberg Euro Treasury 50bn 25+ Year Bond Index.

NAV History

Date NAV Currency Fund AUM
26/09/2022 84.5693 EUR 274m EUR
23/09/2022 85.0892 EUR 276m EUR
22/09/2022 85.0374 EUR 276m EUR
21/09/2022 85.7469 EUR 278m EUR
20/09/2022 84.19 EUR 275m 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
DBR 1 1/4 08/15/48 EUR 6.95% Government Germany
FRTR 2 05/25/48 EUR 6.65% Government France
FRTR 4 04/25/55 EUR 6.37% Government France
FRTR 1 1/2 05/25/50 EUR 6.37% Government France
FRTR 4 04/25/60 EUR 5.4% Government France
DBR 0 08/15/50 EUR 5.26% Government Germany
FRTR 0 3/4 05/25/52 EUR 4.9% Government France
BTPS 3.45 03/01/48 EUR 4.26% Government Italy
SPGB 2.7 10/31/48 EUR 3.94% Government Spain
SPGB 3.45 07/30/66 EUR 3.59% Government Spain
Name Listing Currency Quantity Weight Sector Country
GERMANY BRD 1.25% 15Aug48 EUR 21.58m 6.89% Government Germany
FRANCE OAT 2% 25May48 EUR 20.99m 6.62% Government France
FRANCE OAT 4% 25Apr55 EUR 13.78m 6.42% Government France
FRENCH REPUBL OAT 1.5% 25May50 EUR 22.74m 6.33% Government France
FRANCE OAT 4% 25Apr60 EUR 11.44m 5.47% Government France
FEDERAL REPUB BRD % 15Aug50 EUR 23.64m 5.13% Government Germany
FRENCH REPUBL OAT 0.75% 25May52 EUR 22.15m 4.86% Government France
ITALIAN REPUB BTPS 3.45% 01Mar48 EUR 13.28m 4.26% Government Italy
KINGDOM OF SP 2.7% 31Oct48 EUR 11.91m 3.94% Government Spain
SPAIN (KINGDO 3.45% 30Jul66 EUR 10.2m 3.68% Government Spain

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 25+ Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35202EU
Index Currency EUR
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.68
Yield (%) 2.91
Duration (Years) 23.25
Modified Duration (Years) 22.62
Maturity (Years) 32.56
Convexity (%) 6.75
Data as of 23/09/2022

Index Composition Breakdown

Ratings Breakdown

AAA 17.92%
AA 51.97%
A 9.14%
BBB 20.97%

Sector Breakdown

Government 100%

Maturity Breakdown

+25Y 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.85%
Italy 16.92%
Germany 16.09%
Spain 12.73%
Belgium 7.47%
Austria 5.79%
Netherlands 1.83%
Ireland 1.34%
Finland 0.52%
Portugal 0.47%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1686832194
UCITS Yes
Share Class Currency EUR
Assets Under Management 235.3m EUR
Total Expense Ratio 0.07%
Dividend Treatment Capitalisation
Original inception date 02/03/2015
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 13,190m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2022
Inception Date 08/11/2018
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
Euronext MTH FP EUR - 09/11/2018 Capitalisation - LU1686832194 274m EUR
Xetra* DFOB GY EUR - 25/09/2020 Distribution - LU1686832277 274m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Spain
Denmark
Germany
Norway
Finland
Netherlands
Italy
Austria
Sweden
Luxembourg
Data as of 26/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
Prospectus French 03/05/2022 2051 Ko
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
Annual Reports English 31/10/2021 5391 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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