DFOB

Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist

Latest NAV
163,8634 EUR
Performance YTD

-32,88%

Assets Under Management
212mio EUR
TER
0,1%
ISIN
LU1686832277
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist 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.

DFOB

Lyxor Euro Government Bond 25+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 25+Y (DR) UCITS ETF - Dist -32,36%
Benchmark Index -32,28%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist -32,88% -12,2% -23,58% -32,36% - - - -38,47%
Benchmark Index -32,84% -12,19% -23,56% -32,28% - - - -38,34%
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 25+Y (DR) UCITS ETF - Dist -11,27% - - - - - - - - -
Benchmark Index -11,16% - - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 163,8634 EUR 219mio EUR
17/06/2022 163,0105 EUR 205mio EUR
16/06/2022 162,4678 EUR 204mio EUR
15/06/2022 162,4501 EUR 199mio EUR
14/06/2022 158,8076 EUR 205mio EUR

Dividend History

Date Amount Currency
08/12/2021 1,51 EUR
07/07/2021 2,21 EUR
09/12/2020 1,61 EUR
21/08/2020 5,89 EUR
20/08/2019 5,15 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
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
DBR 1 1/4 08/15/48 EUR 1,25mrd 6,64% Government Germany
FRTR 1 1/2 05/25/50 EUR 13,79mio 6,48% Government France
FRTR 4 04/25/55 EUR 8,36mio 6,45% Government France
FRTR 2 05/25/48 EUR 11,94mio 6,25% Government France
FRTR 4 04/25/60 EUR 6,93mio 5,57% Government France
DBR 0 08/15/50 EUR 1,27mrd 4,9% Government Germany
FRTR 0 3/4 05/25/52 EUR 12,68mio 4,85% Government France
SPGB 3.45 07/30/66 EUR 6 185 3,68% Government Spain
BTPS 3.45 03/01/48 EUR 6 804 3,6% Government Italy
SPGB 2.7 10/31/48 EUR 6 491 3,39% Government Spain

This funds does not use sec/lending

Index Information

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

INDEX ANALYTICS

Coupon Rate (%) 1,69
Yield (%) 2,42
Duration (Years) 23,93
Modified Duration (Years) 23,38
Maturity (Years) 32,95
Convexity (%) 7,13
Data as of 01/06/2022

Index Composition Breakdown

Ratings Breakdown

AAA 16,43%
AA 53,47%
A 8,92%
BBB 21,19%

Sector Breakdown

Government 100%

Maturity Breakdown

+25Y 100%

Currency Breakdown

EUR 100%

Countries Breakdown

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%
Data as of 03/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1686832277
Assets Under Management 212,3mio EUR
UCITS Yes
Total Expense Ratio 0,1%
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, Ghassen Menchaoui
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 15 276,8mio EUR
Financial Year End 31/10/2022
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 DFOB GY EUR - 25/09/2020 Distribution - LU1686832277 234mio EUR
Euronext* MTH FP EUR - 09/11/2018 Capitalisation - LU1686832194 234mio EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Austria
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 - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

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