MTDD

Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist

Latest NAV
148.3883 EUR
Performance YTD

-17.41%

Assets Under Management
772m EUR
TER
0.165%
ISIN
LU2090062949
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 7-10 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 7 years and no more than 10 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.

MTDD

Lyxor Euro Government Bond 7-10Y (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 7-10Y (DR) UCITS ETF - Dist -18.33%
Benchmark Index -18.17%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist -17.41% -5.41% -4.36% -18.28% - - - -18.79%
Benchmark Index -17.29% -5.39% -4.31% -18.13% - - - -18.49%
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 7-10Y (DR) UCITS ETF - Dist -3.04% - - - - - - - - -
Benchmark Index -2.86% - - - - - - - - -
Data as of 26/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/09/2022 149.2002 EUR 771m EUR
23/09/2022 150.1122 EUR 779m EUR
22/09/2022 150.9808 EUR 784m EUR
21/09/2022 151.9576 EUR 789m EUR
20/09/2022 151.4496 EUR 790m EUR

Dividend History

Date Amount Currency
06/07/2022 1.2 EUR
08/12/2021 1.26 EUR
07/07/2021 1.91 EUR
09/12/2020 1.43 EUR
21/08/2020 1.78 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 2 1/2 05/25/30 EUR 5.64% Government France
FRTR 1 1/2 05/25/31 EUR 4.79% Government France
FRTR 0 11/25/30 EUR 4.08% Government France
FRTR 0 11/25/31 EUR 3.53% Government France
FRTR 0 11/25/29 EUR 3.46% Government France
BTPS 6 05/01/31 EUR 3.41% Government Italy
BTPS 5 1/4 11/01/29 EUR 3.25% Government Italy
SPGB 5 3/4 07/30/32 EUR 2.88% Government Spain
DBR 0 08/15/30 EUR 2.77% Government Germany
FRTR 0 05/25/32 EUR 2.71% Government France
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 2.5% 25May30 EUR 43.1m 5.66% Government France
FRANCE OAT 1.5% 25May31 EUR 39.76m 4.79% Government France
FRENCH REPUBL OAT % 25Nov30 EUR 38.52m 4.08% Government France
FRENCH REPUBL OAT % 25Nov31 EUR 34.26m 3.52% Government France
FRENCH REPUBL OAT % 25Nov29 EUR 31.87m 3.46% Government France
ITALIAN REPUB BTPS 6% 01May31 EUR 22.96m 3.44% Government Italy
ITALIAN REPUB BTPS 5.25% 01Nov29 EUR 23m 3.28% Government Italy
SPAIN (KINGDO 5.75% 30Jul32 EUR 18.17m 2.9% Government Spain
FEDERAL REPUB BRD % 15Aug30 EUR 25m 2.76% Government Germany
FRENCH REPUBL OAT 0% 25May32 EUR 26.77m 2.7% Government France

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 7-10 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35199EU
Index Currency EUR
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.29
Yield (%) 2.78
Duration (Years) 7.95
Modified Duration (Years) 7.74
Maturity (Years) 8.41
Convexity (%) 0.7
Data as of 23/09/2022

Index Composition Breakdown

Ratings Breakdown

AAA 21.58%
AA 37.39%
A 10.97%
BBB 30.05%

Sector Breakdown

Government 100%

Maturity Breakdown

7-10Y 99.47%

Currency Breakdown

EUR 100%

Countries Breakdown

France 24.22%
Italy 22.47%
Germany 18.52%
Spain 16.03%
Belgium 5.76%
Netherlands 3.07%
Ireland 2.87%
Austria 2.66%
Portugal 2.53%
Finland 1.87%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062949
UCITS Yes
Share Class Currency EUR
Assets Under Management 772m 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 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
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 MTDD GY EUR - 18/09/2020 Distribution - LU2090062949 771m EUR
BX Swiss* LYMTD BW EUR - 17/12/2019 Capitalisation - LU1287023185 771m EUR
Xetra* LYXD GY EUR - 22/07/2016 Capitalisation - LU1287023185 771m EUR
Borsa Italiana* EM710 IM EUR - 22/07/2016 Capitalisation - LU1287023185 771m EUR
Euronext* MTD FP EUR - 22/07/2016 Capitalisation - LU1287023185 771m EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
Hong Kong
Austria
Switzerland
France
Germany
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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