MTC

Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc

Latest NAV
155.0084 EUR
Performance YTD

-8.8%

Assets Under Management
243m EUR
TER
0.165%
ISIN
LU1287023003
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 5-7 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 5 years and no more than 7 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.

MTC

Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010411413 Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF until 21/07/2016. This fund was absorbed by LU1287023003 Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc on 21/07/2016.

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 10Y
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc -9.53% -2.91% -0.79% 1.98%
Benchmark Index -9.37% -2.72% -0.6% 2.15%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc -8.8% -1.76% -3.9% -9.53% -8.47% -3.88% 21.62% 29%
Benchmark Index -8.72% -1.76% -3.87% -9.37% -7.95% -2.99% 23.65% 31.91%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc -2% 2.64% 3.99% -0.02% 0.17% 1.91% 1.84% 11.22% 3.27% 12.01%
Benchmark Index -1.81% 2.84% 4.18% 0.15% 0.33% 2.07% 1.99% 11.34% 3.45% 12.24%
Data as of 30/06/2022, Source: Lyxor International Asset Management

At 13/12/2019, the index reference changed from MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR) to Bloomberg Euro Treasury 50bn 5-7 Year Bond Index.

NAV History

Date NAV Currency Fund AUM
01/07/2022 155.0084 EUR 243m EUR
30/06/2022 153.2552 EUR 243m EUR
29/06/2022 152.205 EUR 241m EUR
28/06/2022 150.8762 EUR 239m EUR
27/06/2022 151.5989 EUR 240m 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
FRTR 2 3/4 10/25/27 EUR 5.52% Government France
FRTR 0 3/4 05/25/28 EUR 4.75% Government France
FRTR 5 1/2 04/25/29 EUR 4.71% Government France
FRTR 0 3/4 11/25/28 EUR 4.55% Government France
FRTR 0 1/2 05/25/29 EUR 4.35% Government France
SPGB 6 01/31/29 EUR 3.06% Government Spain
BTPS 6 1/2 11/01/27 EUR 3.03% Government Italy
DBR 0 1/2 08/15/27 EUR 2.69% Government Germany
BTPS 4 3/4 09/01/28 EUR 2.53% Government Italy
BGB 5 1/2 03/28/28 EUR 2.38% Government Belgium
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 2.75% 25Oct27 EUR 12.13m 5.53% France
FRANCE OAT 0.75% 25May28 EUR 11.8m 4.75% France
FRANCE OAT 5.5% 25Apr29 EUR 8.88m 4.71% France
FRENCH REPUBL OAT 0.75% 25Nov28 EUR 11.32m 4.55% France
FRENCH REPUBL OAT 0.5% 25May29 EUR 11.12m 4.34% France
SPAIN (KINGDO 6% 31Jan29 EUR 5.72m 3.05% Spain
ITALIAN REPUB BTPS 6.5% 01Nov27 EUR 6m 3.03% Italy
GERMANY BRD 0.5% 15Aug27 EUR 6.62m 2.69% Germany
ITALIAN REPUB BTPS 4.75% 01Sep28 EUR 5.36m 2.53% Italy
BELGIUM OLO 5.5% 28Mar28 EUR 4.57m 2.38% Belgium

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 5-7 Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35208EU
Index Currency EUR
Number of Index Components 52
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.97
Yield (%) 1.68
Duration (Years) 5.64
Modified Duration (Years) 5.54
Maturity (Years) 5.96
Convexity (%) 0.38
Data as of 30/06/2022

Index Composition Breakdown

Ratings Breakdown

AAA 24.37%
AA 37.19%
A 9.85%
BBB 28.59%

Maturity Breakdown

3-5Y 3.12%
5-7Y 96.88%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 24.4%
Italy 19.11%
Germany 19%
Spain 17.27%
Belgium 5.91%
Netherlands 5.37%
Austria 3.58%
Portugal 2.06%
Ireland 1.71%
Finland 1.6%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1287023003
UCITS Yes
Share Class Currency EUR
Assets Under Management 242.5m EUR
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 18/01/2007
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 48,866.8m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2022
Inception Date 21/07/2016
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
BX Swiss LYMTC BW EUR - 17/12/2019 Capitalisation - LU1287023003 243m EUR
Xetra LYXC GY EUR - 22/07/2016 Capitalisation - LU1287023003 243m EUR
Borsa Italiana EM57 IM EUR - 22/07/2016 Capitalisation - LU1287023003 243m EUR
Euronext MTC FP EUR - 22/07/2016 Capitalisation - LU1287023003 243m EUR
*Related Shareclasses

Market Makers

Commerzbank
Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Netherlands
UK
Spain
Sweden
Italy
Austria
France
Germany
Luxembourg
Finland
Singapore
Switzerland
Denmark
Norway
Hong Kong
Data as of 30/06/2022, 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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