US71

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

Latest NAV
83,8804 EUR
Performance YTD

-4,43%

Assets Under Management
77mio EUR
TER
0,07%
ISIN
LU1407888053
Dividend Policy
Distribution
Investment Objective

The Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 7-10 Year TR Index. The index is representative of the performance of US Treasury bonds with maturities of at least 7 years and no more than 10 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

US71

Lyxor US Treasury 7-10Y (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 3Y
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist 0,39% 1,14%
Benchmark Index -0,67% 0,85%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist -4,43% -1,43% -1,6% 0,39% 3,45% - - 13,53%
Benchmark Index -5,48% -1,43% -1,58% -0,67% 2,57% - - 12,6%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist 4,18% 0,8% 10,26% - - - - - - -
Benchmark Index 4,29% 0,9% 10,35% - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

At 18/12/2019, the index reference changed from Markit iBoxx USD Treasuries 7-10 Mid Price TCA TRI to Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U.

NAV History

Date NAV Currency Fund AUM
22/06/2022 83,8804 EUR 76mio EUR
17/06/2022 84,4016 EUR 79mio EUR
16/06/2022 84,0374 EUR 78mio EUR
15/06/2022 84,2181 EUR 76mio EUR
13/06/2022 83,6099 EUR 77mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,63 USD
07/07/2021 0,97 USD
09/12/2020 0,83 USD
08/07/2020 1,34 USD
11/12/2019 1,05 USD

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
T 1 1/4 08/15/31 USD 10,92% Government United States
T 1 3/8 11/15/31 USD 10,66% Government United States
T 1 7/8 02/15/32 USD 10,59% Government United States
T 1 5/8 05/15/31 USD 10,31% Government United States
T 0 7/8 11/15/30 USD 10,15% Government United States
T 1 1/8 02/15/31 USD 10,03% Government United States
T 0 5/8 08/15/30 USD 9,62% Government United States
T 0 5/8 05/15/30 USD 7,37% Government United States
T 1 1/2 02/15/30 USD 5,85% Government United States
T 1 5/8 08/15/29 USD 4,61% Government United States
Name Listing Currency Quantity Weight Sector Country
THE UNITED ST TSY 1.25% 15Aug31 USD 10,41mio 10,91% United States
THE UNITED ST TSY 1.375% 15Nov31 USD 10,11mio 10,65% United States
THE UNITED ST TSY 1.875% 15Feb32 USD 9,57mio 10,58% United States
THE UNITED ST TSY 1.625% 15May31 USD 9,5mio 10,31% United States
THE UNITED ST TSY 0.875% 15Nov30 USD 9,91mio 10,15% United States
THE UNITED ST TSY 1.125% 15Feb31 USD 9,59mio 10,03% United States
THE UNITED ST TSY 0.625% 15Aug30 USD 9,55mio 9,62% United States
THE UNITED ST TSY 0.625% 15May30 USD 7,28mio 7,37% United States
THE UNITED ST TSY 1.5% 15Feb30 USD 5,34mio 5,85% United States
THE UNITED ST TSY 1.625% 15Aug29 USD 4,14mio 4,61% United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
Index Type Performance
Index Bloomberg Ticker LT09TRUU
Index Currency USD
Number of Index Components 15
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1,43
Yield (%) 3,4
Duration (Years) 8,13
Modified Duration (Years) 7,97
Maturity (Years) 8,72
Convexity (%) 0,71
Data as of 13/06/2022

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

7-10Y 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 13/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407888053
Assets Under Management 76,8mio EUR
UCITS Yes
Total Expense Ratio 0,07%
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 USD
Dividend Treatment Distribution
Umbrella AUM 48 272,8mio EUR
Financial Year End 31/12/2022
Inception Date 17/05/2016
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
Xetra LYX7 GY EUR - 14/11/2018 Distribution - LU1407888053 78mio EUR
BX Swiss LYX7 BW CHF - 19/07/2019 Distribution - LU1407888053 79mio CHF
LSE U71G LN GBP - 27/06/2016 Distribution - LU1407888053 67mio GBP
LSE US71 LN USD - 27/06/2016 Distribution - LU1407888053 82mio USD
Euronext* U710H FP HKD HKD 09/09/2021 Capitalisation - LU2338178481 647mio HKD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Finland
Austria
Norway
Germany
Spain
Sweden
Italy
Netherlands
Belgium
Denmark
Ireland
Switzerland
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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