MI13

Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist

Latest NAV
108.3016 EUR
Performance YTD

-0.35%

Assets Under Management
56m EUR
TER
0.165%
ISIN
LU1598691050
Dividend Policy
Distribution
Investment Objective

The Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Italy Govt 1-3 y (EUR). The MTS Mid Price Italy Govt 1-3 y (EUR) provides an unlevered exposure to the Italian sovereign bond market. The index is denominated in euro. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MI13

Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011313741 Lyxor MTS BTP 1-3Y Italy Government Bond (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598691050 Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist on 08/09/2017.

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 3Y 5Y
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist ETF -0.19% 1.93% 0.59%
MTS Mid Price Italy Govt 1-3 y (EUR) Benchmark Index -0.02% 2.11% 0.77%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist ETF -0.35% -0.14% -0.08% -0.19% 5.89% 3% - 12.51%
MTS Mid Price Italy Govt 1-3 y (EUR) Benchmark Index -0.22% -0.12% -0.04% -0.02% 6.45% 3.9% - 14.23%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist ETF 1.01% 2.16% -0.23% 0.22% 0.23% 1.23% 2.9% 4.08% - -
MTS Mid Price Italy Govt 1-3 y (EUR) Benchmark Index 1.18% 2.35% -0.05% 0.39% 0.39% 1.4% 3.06% 4.25% - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 108.3016 EUR 56m EUR
13/10/2021 108.2759 EUR 56m EUR
12/10/2021 108.2849 EUR 56m EUR
11/10/2021 108.2906 EUR 56m EUR
08/10/2021 108.33 EUR 56m EUR

Dividend History

Date Amount Currency
07/07/2021 1.57 EUR
09/12/2020 1.08 EUR
08/07/2020 2.14 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
BTPS 4 1/2 03/01/24 EUR 7.49% Government Italy
BTPS 4 3/4 08/01/23 EUR 7.43% Government Italy
BTPS 5 1/2 11/01/22 EUR 6.6% Government Italy
BTPS 3 3/4 09/01/24 EUR 6.38% Government Italy
BTPS 4 1/2 05/01/23 EUR 5.57% Government Italy
BTPS 0 04/15/24 EUR 5.29% Government Italy
BTPS 1 3/4 07/01/24 EUR 5.27% Government Italy
BTPS 0.65 10/15/23 EUR 5.12% Government Italy
BTPS 2.45 10/01/23 EUR 5.01% Government Italy
BTPS 0.95 03/01/23 EUR 4.89% Government Italy
Name Listing Currency Quantity Weight Sector Country
BTPS 4 1/2 03/01/24 EUR 3,770 7.49% Government Italy
BTPS 4 3/4 08/01/23 EUR 3,797 7.43% Government Italy
BTPS 5 1/2 11/01/22 EUR 3,426 6.61% Government Italy
BTPS 3 3/4 09/01/24 EUR 3,213 6.37% Government Italy
BTPS 4 1/2 05/01/23 EUR 2,863 5.57% Government Italy
BTPS 0 04/15/24 EUR 2,964 5.29% Government Italy
BTPS 1 3/4 07/01/24 EUR 2,807 5.27% Government Italy
BTPS 0.65 10/15/23 EUR 2,831 5.12% Government Italy
BTPS 2.45 10/01/23 EUR 2,675 5.01% Government Italy
BTPS 0.95 03/01/23 EUR 2,701 4.89% Government Italy

This funds does not use sec/lending

Index Information

Full Name MTS Mid Price Italy Govt 1-3 y (EUR)
Index Type Performance
Index Bloomberg Ticker FMMPITA5
Index Currency EUR
Number of Index Components 20
Further Information mtsindices.com

INDEX ANALYTICS

Coupon Rate (%) 2.28
Yield (%) -0.34
Duration (Years) 1.92
Modified Duration (Years) 1.92
Maturity (Years) 1.95
Convexity (%) 5.97
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

1-3Y 100%

Ratings Breakdown

BBB 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 100%
Data as of 14/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598691050
UCITS Yes
Share Class Currency EUR
Assets Under Management 56.4m EUR
Total Expense Ratio 0.165%
Dividend Treatment Distribution
Original inception date 21/09/2012
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 12,784.1m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2021
Inception Date 07/09/2017
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
Borsa Italiana BTP13 IM EUR - 08/09/2017 Distribution 63,385EUR LU1598691050 56m EUR
Euronext MI13 FP EUR - 08/09/2017 Distribution 9,450EUR LU1598691050 56m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Italy
UK
Luxembourg
Denmark
Finland
Sweden
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
20/08/2019

Notice to Shareholders Notice to the shareholders of LYXOR EUROMTS 1-3Y ITALY BTP GOVERNMENT B

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