E15G

Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist

Latest NAV
173,589 EUR
Performance YTD

-27,78%

Assets Under Management
48mio EUR
TER
0,165%
ISIN
LU2090062782
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 15+ 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 15 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.

E15G

Lyxor Euro Government Bond 15+Y (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 15+Y (DR) UCITS ETF - Dist -27,38%
Benchmark Index -27,26%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist -27,78% -9,63% -19,45% -27,38% - - - -31,94%
Benchmark Index -27,71% -9,61% -19,41% -27,26% - - - -31,72%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist -8,28% - - - - - - - - -
Benchmark Index -8,11% - - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 173,589 EUR 48mio EUR
17/06/2022 172,871 EUR 48mio EUR
16/06/2022 171,9884 EUR 47mio EUR
15/06/2022 172,2217 EUR 45mio EUR
14/06/2022 168,8677 EUR 45mio EUR

Dividend History

Date Amount Currency
08/12/2021 1,9 EUR
07/07/2021 2,71 EUR
09/12/2020 1,95 EUR
21/08/2020 4,77 EUR
20/08/2019 4,16 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 4 1/2 04/25/41 EUR 4,19% Government France
DBR 2 1/2 08/15/46 EUR 3,15% Government Germany
FRTR 3 1/4 05/25/45 EUR 2,84% Government France
DBR 2 1/2 07/04/44 EUR 2,8% Government Germany
FRTR 4 10/25/38 EUR 2,75% Government France
DBR 4 3/4 07/04/40 EUR 2,56% Government Germany
FRTR 1 3/4 06/25/39 EUR 2,42% Government France
DBR 1 1/4 08/15/48 EUR 2,34% Government Germany
SPGB 4.7 07/30/41 EUR 2,3% Government Spain
FRTR 1 1/2 05/25/50 EUR 2,26% Government France
Name Listing Currency Quantity Weight Sector Country
FRTR 4 1/2 04/25/41 EUR 1,44mio 4,13% Government France
DBR 2 1/2 08/15/46 EUR 114,41mio 3,04% Government Germany
DBR 2 1/2 07/04/44 EUR 106,89mio 2,77% Government Germany
FRTR 3 1/4 05/25/45 EUR 1,02mio 2,6% Government France
FRTR 4 10/25/38 EUR 995 040 2,58% Government France
DBR 4 3/4 07/04/40 EUR 76,91mio 2,43% Government Germany
DBR 1 1/4 08/15/48 EUR 112,5mio 2,4% Government Germany
FRTR 1 1/2 05/25/50 EUR 1,25mio 2,35% Government France
FRTR 4 04/25/55 EUR 754 750 2,34% Government France
FRTR 1 3/4 06/25/39 EUR 1,16mio 2,31% Government France

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 15+ Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35201EU
Index Currency EUR
Number of Index Components 91
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 2,42
Yield (%) 2,42
Duration (Years) 18,27
Modified Duration (Years) 17,84
Maturity (Years) 24,45
Convexity (%) 4,3
Data as of 07/06/2022

Index Composition Breakdown

Ratings Breakdown

AAA 24,02%
AA 41,92%
A 5,38%
BBB 28,68%

Maturity Breakdown

15-25Y 65,09%
+25Y 34,91%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 27,39%
Italy 18,98%
Germany 18,14%
Spain 14,33%
Belgium 7,81%
Netherlands 5,88%
Austria 3,71%
Ireland 1,56%
Finland 1,45%
Portugal 0,75%
Data as of 07/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062782
Assets Under Management 48mio EUR
UCITS Yes
Total Expense Ratio 0,165%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 50 837,9mio EUR
Financial Year End 31/12/2022
Inception Date 24/09/2020
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 E15G GY EUR - 25/09/2020 Distribution - LU2090062782 50mio EUR
Euronext* MTF FP EUR - 22/07/2016 Capitalisation - LU1287023268 50mio EUR
BX Swiss* LYMTF BW EUR - 17/12/2019 Capitalisation - LU1287023268 50mio EUR
Xetra* LYXF GY EUR - 22/07/2016 Capitalisation - LU1287023268 50mio EUR
Borsa Italiana* EM15 IM EUR - 22/07/2016 Capitalisation - LU1287023268 50mio EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Germany
Austria
Switzerland
France
Luxembourg
Data as of 22/06/2022, 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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