MTA

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

Latest NAV
2,919.4782 MXN
Performance YTD

-4.02%

Assets Under Management
31,031m MXN
TER
0.165%
ISIN
LU1650487413
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc 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.

MTA

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

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010222224 Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF until 24/11/2017. This fund was absorbed by LU1650487413 Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc on 24/11/2017.

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.

Product 1Y
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc ETF -7.13%
Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index Benchmark Index -6.95%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc ETF -4.02% -1.77% -4.17% -7.13% - - - -4.43%
Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index Benchmark Index -3.88% -1.75% -4.13% -6.95% - - - -4.18%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc ETF - - - - - - - - - -
Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index Benchmark Index - - - - - - - - - -
Data as of 22/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2021 2,919.4782 MXN 33,887m MXN
21/09/2021 2,933.7847 MXN 31,031m MXN
20/09/2021 2,938.2374 MXN 31,078m MXN
17/09/2021 2,914.6804 MXN 30,829m MXN
16/09/2021 2,913.8743 MXN 30,821m MXN

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
FRTR 4 1/4 10/25/23 EUR 3.48% Government France
FRTR 1 3/4 05/25/23 EUR 3.32% Government France
FRTR 0 03/25/24 EUR 2.93% Government France
FRTR 0 03/25/23 EUR 2.73% Government France
FRTR 2 1/4 10/25/22 EUR 2.57% Government France
FRTR 2 1/4 05/25/24 EUR 2.56% Government France
FRTR 0 02/25/24 EUR 1.94% Government France
BTPS 4 1/2 03/01/24 EUR 1.77% Government Italy
BTPS 4 3/4 08/01/23 EUR 1.75% Government Italy
SPGB 5.4 01/31/23 EUR 1.64% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRTR 4 1/4 10/25/23 EUR 43.98m 3.49% Government France
FRTR 1 3/4 05/25/23 EUR 45.77m 3.33% Government France
FRTR 0 03/25/24 EUR 41.64m 2.94% Government France
FRTR 0 03/25/23 EUR 38.98m 2.74% Government France
FRTR 2 1/4 10/25/22 EUR 35.25m 2.58% Government France
FRTR 2 1/4 05/25/24 EUR 34.08m 2.57% Government France
FRTR 0 02/25/24 EUR 27.51m 1.94% Government France
BTPS 4 1/2 03/01/24 EUR 22,777 1.77% Government Italy
BTPS 4 3/4 08/01/23 EUR 22,936 1.76% Government Italy
SPGB 5.4 01/31/23 EUR 21,212 1.64% Government Spain

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35206EU
Index Currency EUR
Number of Index Components 83

INDEX ANALYTICS

Coupon Rate (%) 1.86
Yield (%) -0.63
Duration (Years) 1.96
Modified Duration (Years) 1.97
Maturity (Years) 2
Convexity (%) 0.06
Data as of 21/09/2021

Index Composition Breakdown

Ratings Breakdown

AAA 26.52%
AA 32.26%
A 6.61%
BBB 34.61%

Maturity Breakdown

0-1Y 5.85%
1-3Y 94.15%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 25.73%
Germany 22.09%
France 21.48%
Spain 12.89%
Netherlands 4.44%
Austria 3.98%
Belgium 3.85%
Portugal 2.6%
Finland 1.48%
Ireland 1.47%
Data as of 21/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650487413
UCITS Yes
Share Class Currency EUR
Assets Under Management 31,031.3m MXN
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 22/09/2005
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 1,105,633.1m MXN
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 23/11/2017
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
BMV MTAN MM MXN - 28/05/2020 Capitalisation - LU1650487413 31,031m MXN
BX Swiss LYMTA BW EUR - 17/12/2019 Capitalisation 6,085EUR LU1650487413 1,313m EUR
Xetra LYQ2 GY EUR - 24/11/2017 Capitalisation 271,902EUR LU1650487413 1,313m EUR
Borsa Italiana EM13 IM EUR - 24/11/2017 Capitalisation 860,541EUR LU1650487413 1,313m EUR
Euronext MTA FP EUR - 24/11/2017 Capitalisation 268,116EUR LU1650487413 1,313m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Spain
Denmark
Norway
UK
Austria
Sweden
Italy
Finland
Germany
Netherlands
Luxembourg
Switzerland
Singapore
Hong Kong
Data as of 22/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF ”

Notice to Shareholders
03/12/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor EUROMTS 1-3Y Investment Grade (DR) UCITS ETF MULTI UNITS LUXEMBOURG – Lyxor EUROMTS 3-5Y Investment Grade (DR) UCITS ETF

Notice to Shareholders
30/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg

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