-30.76%
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.
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.
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 ETF | -30.26% | -9.48% | -2.1% |
Benchmark Index | -30.19% | -9.39% | -2% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF | -30.76% | -9.42% | -21.56% | -30.26% | -25.83% | -10.06% | - | -14.08% |
Benchmark Index | -30.73% | -9.43% | -21.55% | -30.19% | -25.6% | -9.59% | - | -13.85% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF | -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% | - | - | - | - |
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.
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 | 6.71% | Government | Germany |
FRTR 1 1/2 05/25/50 | EUR | 6.48% | Government | France |
FRTR 4 04/25/55 | EUR | 6.41% | Government | France |
FRTR 2 05/25/48 | EUR | 6.33% | Government | France |
FRTR 4 04/25/60 | EUR | 5.46% | Government | France |
FRTR 0 3/4 05/25/52 | EUR | 4.74% | Government | France |
DBR 0 08/15/50 | EUR | 4.7% | Government | Germany |
BTPS 3.45 03/01/48 | EUR | 4.21% | Government | Italy |
SPGB 2.7 10/31/48 | EUR | 3.93% | Government | Spain |
SPGB 3.45 07/30/66 | EUR | 3.71% | Government | Spain |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
GERMANY BRD 1.25% 15Aug48 | EUR | 14.98m | 6.73% | Germany | |
FRENCH REPUBL OAT 1.5% 25May50 | EUR | 16.58m | 6.52% | France | |
FRANCE OAT 4% 25Apr55 | EUR | 10.05m | 6.46% | France | |
FRANCE OAT 2% 25May48 | EUR | 14.36m | 6.39% | France | |
FRANCE OAT 4% 25Apr60 | EUR | 8.34m | 5.48% | France | |
FRENCH REPUBL OAT 0.75% 25May52 | EUR | 15.25m | 4.74% | France | |
FEDERAL REPUB BRD % 15Aug50 | EUR | 15.23m | 4.66% | Germany | |
ITALIAN REPUB BTPS 3.45% 01Mar48 | EUR | 9.18m | 4.24% | Italy | |
KINGDOM OF SP 2.7% 31Oct48 | EUR | 8.68m | 3.95% | Spain | |
SPAIN (KINGDO 3.45% 30Jul66 | EUR | 7.44m | 3.7% | Spain |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
DBR 1 1/4 08/15/48 | EUR | 6.71% | Government | Germany |
FRTR 1 1/2 05/25/50 | EUR | 6.48% | Government | France |
FRTR 4 04/25/55 | EUR | 6.41% | Government | France |
FRTR 2 05/25/48 | EUR | 6.33% | Government | France |
FRTR 4 04/25/60 | EUR | 5.46% | Government | France |
FRTR 0 3/4 05/25/52 | EUR | 4.74% | Government | France |
DBR 0 08/15/50 | EUR | 4.7% | Government | Germany |
BTPS 3.45 03/01/48 | EUR | 4.21% | Government | Italy |
SPGB 2.7 10/31/48 | EUR | 3.93% | Government | Spain |
SPGB 3.45 07/30/66 | EUR | 3.71% | Government | Spain |
Full Name | Bloomberg Euro Treasury 50bn 25+ Year Bond Index |
Index Type | Performance |
Index Bloomberg Ticker | I35202EU |
Index Currency | EUR |
Number of Index Components | 41 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 1.7 |
Yield (%) | 2.78 |
Duration (Years) | 23.42 |
Modified Duration (Years) | 22.8 |
Maturity (Years) | 32.79 |
Convexity (%) | 6.83 |
Government | 100% |
|
+25Y | 100% |
|
EUR | 100% |
|
France | 36.23% |
Italy | 17.02% |
Germany | 14.51% |
Spain | 12.63% |
Belgium | 9.36% |
Austria | 5.95% |
Netherlands | 1.92% |
Ireland | 1.39% |
Finland | 0.54% |
Portugal | 0.46% |
ISIN | LU1686832194 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 233.8m EUR |
Total Expense Ratio | 0.07% |
Dividend Treatment | Capitalisation |
Original inception date | 02/03/2015 |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 14,072.4m 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.
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 | 234m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Factsheets | English | 28/02/2022 | 259 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
KIID | Finnish | 18/02/2022 | 162 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 423 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders Annual general meeting of Lyxor Index Fund