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MTH

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

Latest NAV
129,4334 EUR
NAV History
Performance YTD

-11,44%

Assets Under Management
243mio EUR
TER
0,1%
ISIN
LU1686832194
Dividend Policy
Capitalisation
Factsheets
KIID
ESG
Quarterly Performance Analysis
Investment Objective

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

MTH

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

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012538148 Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF until 09/11/2018. This fund was absorbed by LU1686832194 Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc on 09/11/2018.

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 Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF -8,72% 9,47% 3,56%
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index Benchmark Index -8,62% 9,58% 3,68%
Data as of 05/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF -11,44% -3,78% -0,4% -8,72% 31,21% 19,15% - 23,86%
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index Benchmark Index -11,35% -3,77% -0,37% -8,62% 31,62% 19,84% - 24,1%
Data as of 05/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF 17,42% 21,34% 4,25% -1,72% 9,46% - - - - -
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index Benchmark Index 17,56% 21,43% 4,36% -1,57% 9,65% - - - - -
Data as of 05/10/2021, Source: Lyxor International Asset Management
Product
From 05/10/2020
To 05/10/2021
From 04/10/2019
To 05/10/2020
From 05/10/2018
To 04/10/2019
From 05/10/2017
To 05/10/2018
From 05/10/2016
To 05/10/2017
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc ETF -8,72% 4,28% 37,86% 2,33% -11,26%
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index Benchmark Index -8,62% 4,37% 38% 2,44% -11,12%
Data as of 05/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/10/2021 129,4334 EUR 243mio EUR
04/10/2021 130,2709 EUR 245mio EUR
01/10/2021 130,7986 EUR 246mio EUR
30/09/2021 130,0826 EUR 244mio EUR
29/09/2021 131,1252 EUR 246mio 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.

Name Currency Weight Sector Country
FRTR 1 1/2 05/25/50 EUR 6,15% Government France
FRTR 4 04/25/55 EUR 6,09% Government France
DBR 1 1/4 08/15/48 EUR 6,04% Government Germany
FRTR 2 05/25/48 EUR 5,91% Government France
FRTR 4 04/25/60 EUR 5,28% Government France
NETHER 2 3/4 01/15/47 EUR 4,8% Government Netherlands
FRTR 0 3/4 05/25/52 EUR 4,64% Government France
DBR 0 08/15/50 EUR 4,26% Government Germany
SPGB 2.9 10/31/46 EUR 3,85% Government Spain
SPGB 3.45 07/30/66 EUR 3,66% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRTR 1 1/2 05/25/50 EUR 12,91mio 6,15% Government France
FRTR 4 04/25/55 EUR 7,82mio 6,08% Government France
DBR 1 1/4 08/15/48 EUR 1,17mrd 6,04% Government Germany
FRTR 2 05/25/48 EUR 11,18mio 5,91% Government France
FRTR 4 04/25/60 EUR 6,49mio 5,27% Government France
NETHER 2 3/4 01/15/47 EUR 7,19mio 4,79% Government Netherlands
FRTR 0 3/4 05/25/52 EUR 11,87mio 4,64% Government France
DBR 0 08/15/50 EUR 1,13mrd 4,26% Government Germany
SPGB 2.9 10/31/46 EUR 6 732 3,84% Government Spain
SPGB 3.45 07/30/66 EUR 5 791 3,66% Government Spain

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35202EU
Index Currency EUR
Number of Index Components 42

INDEX ANALYTICS

Coupon Rate (%) 1,85
Yield (%) 1
Duration (Years) 25,44
Modified Duration (Years) 25,19
Maturity (Years) 33,28
Convexity (%) 8,24
Data as of 04/10/2021

Index Composition Breakdown

Ratings Breakdown

AAA 18,24%
AA 49,43%
A 6,73%
BBB 25,6%

Sector Breakdown

Government 100%

Maturity Breakdown

+25Y 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 32,49%
Italy 17,64%
Spain 14,24%
Germany 12%
Belgium 7,79%
Austria 6,71%
Netherlands 6,24%
Ireland 1,23%
Finland 1,22%
Portugal 0,45%
Data as of 04/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1686832194
Assets Under Management 243,1mio EUR
UCITS Yes
Total Expense Ratio 0,1%
Original inception date 02/03/2015
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 Capitalisation
Umbrella AUM 12 457mio EUR
Financial Year End 31/10/2021
Inception Date 08/11/2018
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
Euronext MTH FP EUR - 09/11/2018 Capitalisation 57 886EUR LU1686832194 245mio EUR
Xetra* DFOB GY EUR - 25/09/2020 Distribution 8 950EUR LU1686832277 245mio EUR
*Related Shareclasses

Passporting Information

UK
France
Spain
Denmark
Germany
Norway
Finland
Netherlands
Italy
Austria
Sweden
Luxembourg
Data as of 05/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
 Factsheets English 31/08/2021 229 Ko
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
 Prospectus English 12/04/2021 2167 Ko
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
 KIID English 19/02/2021 170 Ko
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
 Annual Reports English 31/10/2020 3815 Ko
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
 Semi-Annual Reports English 30/04/2021 1658 Ko
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
 ESG English 31/08/2021 348 Ko
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
 Quarterly Performance Analysis English 30/06/2021 423 Ko

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
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR EURO GOVERNMENT BOND 25+Y (DR) UCITS ETF”

Notice to Shareholders
29/11/2019

Notice to Shareholders Notice to the shareholders of Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF