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

Latest NAV

108,3354 EUR

NAV History

Performance YTD

-0,31%

Assets Under Management

56mio EUR

TER

0,165%

ISIN

LU1598691050

Dividend Policy

Distribution

Factsheets

KIID

ESG

Quarterly Performance Analysis

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.

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	0,01%	1,82%	0,59%
MTS Mid Price Italy Govt 1-3 y (EUR) Benchmark Index	0,18%	1,99%	0,77%

Data as of 05/10/2021, 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	-0,31%	-0,12%	-0,02%	0,01%	5,56%	3%	-	12,55%
MTS Mid Price Italy Govt 1-3 y (EUR) Benchmark Index	-0,19%	-0,11%	0,02%	0,18%	6,11%	3,9%	-	14,26%

Data as of 05/10/2021, 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 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 EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist ETF	0,01%	0,26%	5,27%	-2,79%	0,38%
MTS Mid Price Italy Govt 1-3 y (EUR) Benchmark Index	0,18%	0,44%	5,46%	-2,62%	0,56%

Data as of 05/10/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
05/10/2021	108,3354	EUR	56mio EUR
04/10/2021	108,3418	EUR	56mio EUR
01/10/2021	108,3534	EUR	56mio EUR
30/09/2021	108,303	EUR	56mio EUR
29/09/2021	108,3259	EUR	58mio 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.

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	7,42%	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	5,14%	Government	Italy
BTPS 2.45 10/01/23	EUR	5,01%	Government	Italy
BTPS 0.95 03/01/23	EUR	4,88%	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	6,6%	Government	Italy
BTPS 3 3/4 09/01/24	EUR	3 213	6,38%	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	5,14%	Government	Italy
BTPS 2.45 10/01/23	EUR	2 675	5,01%	Government	Italy
BTPS 0.95 03/01/23	EUR	2 701	4,88%	Government	Italy

This funds does not use sec/lending

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	7,42%	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	5,14%	Government	Italy
BTPS 2.45 10/01/23	EUR	5,01%	Government	Italy
BTPS 0.95 03/01/23	EUR	4,88%	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	6,6%	Government	Italy
BTPS 3 3/4 09/01/24	EUR	3 213	6,38%	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	5,14%	Government	Italy
BTPS 2.45 10/01/23	EUR	2 675	5,01%	Government	Italy
BTPS 0.95 03/01/23	EUR	2 701	4,88%	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 (%)	-0,36
Duration (Years)	1,94
Modified Duration (Years)	1,95
Maturity (Years)	1,98
Convexity (%)	6,09

Data as of 04/10/2021

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 04/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU1598691050
Assets Under Management	56,4mio EUR
UCITS	Yes
Total Expense Ratio	0,165%
Original inception date	21/09/2012
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	12 457mio EUR
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
Euronext	MI13 FP	EUR	-	08/09/2017	Distribution	9 613EUR	LU1598691050	56mio EUR
Borsa Italiana	BTP13 IM	EUR	-	08/09/2017	Distribution	59 484EUR	LU1598691050	56mio EUR

*Related Shareclasses

Passporting Information

France

Germany

Italy

Luxembourg

Denmark

Finland

Sweden

Data as of 05/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist	Factsheets	English	31/08/2021	205 Ko
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist	Prospectus	English	12/04/2021	2167 Ko
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist	KIID	English	19/02/2021	169 Ko
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist	Annual Reports	English	31/10/2020	3815 Ko
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist	Semi-Annual Reports	English	30/04/2021	1658 Ko
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist	ESG	English	31/08/2021	283 Ko
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist	Quarterly Performance Analysis	English	30/06/2021	423 Ko

NEWS

06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

20/08/2019

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