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The Lyxor ETFs on this website may be restricted for certain individuals or in certain countries pursuant to the national regulations applicable to those individuals or countries. It is therefore your responsibility to ensure that you are authorised to invest in the Lyxor ETFs on this website.

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The Lyxor ETFs on this website are undertakings for collective investment in transferable securities (UCITS) (i) domiciled in France and approved by the Autorité des Marchés Financiers (AMF) or, (ii) domiciled in Luxembourg, approved by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to market their units or shares in the French Republic in accordance with the notification procedure under Article 93 of Directive 2009/65/EC. Investors should note that the prospectuses of certain Lyxor ETFs under Luxembourg law that have been notified in accordance with this procedure are only available on the website in English. A French translation of these prospectuses can be obtained upon request by sending a letter to Lyxor International Asset Management (“Lyxor”) – 17 Cours Valmy, 92987 Paris La Défense, France.

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(a) in which such an offer or solicitation is unauthorised;

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In particular, the Lyxor ETFs on this website are not and will not be registered under the United States Securities Act of 1933, as amended. As such, they may not be offered or sold within the United States of America, except in specific cases where transactions are exempt from registration under the Securities Act. The ETFs listed on this website may not be sold to US citizens or transferred to the United States by any other means, unless this transaction is not subject to any specific registration under US law.

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The net asset value (“NAV”) of Lyxor ETFs may at any time be subject to considerable price fluctuations, which in some cases may lead to the loss of all of the capital invested. Investors should note that some ETFs may be sensitive to fluctuations in the exchange rate between their reference currency and that of the underlying index, as well as of the components of the underlying index.

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Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc

Latest NAV

8,388 EUR

NAV History

Performance YTD

Assets Under Management

297mio EUR

TER

0,07%

ISIN

LU1407890547

Dividend Policy

Capitalisation

Factsheets

KIID

ESG

Quarterly Performance Analysis

Investment Objective

The Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 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.

Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc

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
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc ETF
Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD Benchmark Index

Data as of 07/10/2021, Source: Lyxor International Asset Management

Product	3Y	5Y	10Y	ALL
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc ETF	-	-	-	-1,56%
Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD Benchmark Index	-	-	-	-1,55%

Data as of 07/10/2021, Source: Lyxor International Asset Management

Product	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc ETF	-	-	-	-	-	-	-	-	-	-
Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD Benchmark Index	-	-	-	-	-	-	-	-	-	-

Data as of 07/10/2021, Source: Lyxor International Asset Management

Product	From 07/10/2019 To 07/10/2020	From 07/10/2018 To 07/10/2019	From 07/10/2017 To 07/10/2018	From 07/10/2016 To 07/10/2017
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc ETF	-	-	-	-
Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD Benchmark Index	-	-	-	-

Data as of 07/10/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
07/10/2021	8,388	EUR	301mio EUR
06/10/2021	8,4853	EUR	297mio EUR
05/10/2021	8,4081	EUR	295mio EUR
04/10/2021	8,4615	EUR	297mio EUR
01/10/2021	8,498	EUR	298mio 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
T 2 3/8 05/15/51	USD	3,86%	Communication Services	United States
WIT WI 05/15/41 Govt	USD	3,67%	Communication Services	United States
T 1 7/8 02/15/51	USD	3,41%	Communication Services	United States
T 1 7/8 02/15/41	USD	3,29%	Communication Services	United States
T 1 5/8 11/15/50	USD	2,91%	Government	United States
T 3 02/15/49	USD	2,77%	Communication Services	United States
T 3 3/8 11/15/48	USD	2,77%	Communication Services	United States
T 1 3/8 08/15/50	USD	2,74%	Communication Services	United States
T 2 7/8 05/15/49	USD	2,73%	Communication Services	United States
T 3 08/15/48	USD	2,58%	Government	United States

Name	Listing Currency	Quantity	Weight	Sector	Country
T 2 3/8 05/15/51	USD	125 764	3,86%	Communication Services	United States
WIT WI 05/15/41 Govt	USD	122 817	3,67%	Communication Services	United States
T 1 7/8 02/15/51	USD	125 031	3,41%	Communication Services	United States
T 1 7/8 02/15/41	USD	117 712	3,29%	Communication Services	United States
T 1 5/8 11/15/50	USD	112 661	2,91%	Government	United States
T 3 02/15/49	USD	81 050	2,77%	Communication Services	United States
T 3 3/8 11/15/48	USD	75 449	2,77%	Communication Services	United States
T 1 3/8 08/15/50	USD	113 534	2,74%	Communication Services	United States
T 2 7/8 05/15/49	USD	80 984	2,73%	Communication Services	United States
T 3 08/15/48	USD	75 699	2,58%	Government	United States

This funds does not use sec/lending

Name	Currency	Weight	Sector	Country
T 2 3/8 05/15/51	USD	3,86%	Communication Services	United States
WIT WI 05/15/41 Govt	USD	3,67%	Communication Services	United States
T 1 7/8 02/15/51	USD	3,41%	Communication Services	United States
T 1 7/8 02/15/41	USD	3,29%	Communication Services	United States
T 1 5/8 11/15/50	USD	2,91%	Government	United States
T 3 02/15/49	USD	2,77%	Communication Services	United States
T 3 3/8 11/15/48	USD	2,77%	Communication Services	United States
T 1 3/8 08/15/50	USD	2,74%	Communication Services	United States
T 2 7/8 05/15/49	USD	2,73%	Communication Services	United States
T 3 08/15/48	USD	2,58%	Government	United States

Name	Listing Currency	Quantity	Weight	Sector	Country
T 2 3/8 05/15/51	USD	125 764	3,86%	Communication Services	United States
WIT WI 05/15/41 Govt	USD	122 817	3,67%	Communication Services	United States
T 1 7/8 02/15/51	USD	125 031	3,41%	Communication Services	United States
T 1 7/8 02/15/41	USD	117 712	3,29%	Communication Services	United States
T 1 5/8 11/15/50	USD	112 661	2,91%	Government	United States
T 3 02/15/49	USD	81 050	2,77%	Communication Services	United States
T 3 3/8 11/15/48	USD	75 449	2,77%	Communication Services	United States
T 1 3/8 08/15/50	USD	113 534	2,74%	Communication Services	United States
T 2 7/8 05/15/49	USD	80 984	2,73%	Communication Services	United States
T 3 08/15/48	USD	75 699	2,58%	Government	United States

This funds does not use sec/lending

Index Information

Full Name	Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD
Index Type	Performance
Index Bloomberg Ticker	LUTLTRUU
Index Currency	USD
Number of Index Components	62

INDEX ANALYTICS

Coupon Rate (%)	2,55
Yield (%)	2,02
Duration (Years)	18,3
Modified Duration (Years)	18,66
Maturity (Years)	24,07
Convexity (%)	4,29

Data as of 06/10/2021

Index Composition Breakdown

Maturity Breakdown

15-25Y	51,83%
+25Y	47,62%

Sector Breakdown

Government	100%

Ratings Breakdown

AA	100%

Currency Breakdown

USD	100%

Countries Breakdown

United States	100%

Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU1407890547
Assets Under Management	297,1mio 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	Capitalisation
Umbrella AUM	47 398,7mio EUR
Financial Year End	31/12/2021
Inception Date	26/07/2021
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
Borsa Italiana	US10C IM	EUR	-	25/08/2021	Capitalisation	2 279EUR	LU1407890547	297mio EUR
LSE	U10C LN	USD	-	16/09/2021	Capitalisation	-	LU1407890547	343mio USD
Euronext*	U10HK FP	HKD	HKD	09/09/2021	Capitalisation	21 799HKD	LU2338178648	2 671mio HKD
Euronext*	US10 FP	USD	-	26/10/2018	Distribution	285 761USD	LU1407890620	343mio USD
BX Swiss*	LUS10H BW	EUR	EUR	17/12/2019	Distribution	-	LU1407890976	297mio EUR
Xetra*	DJAD GY	EUR	-	14/11/2018	Distribution	164 219EUR	LU1407890620	297mio EUR
Borsa Italiana*	U10H IM	EUR	EUR	26/10/2018	Distribution	319 640EUR	LU1407890976	297mio EUR
Borsa Italiana*	US10 IM	EUR	-	26/10/2018	Distribution	344 646EUR	LU1407890620	297mio EUR
BX Swiss*	LYUS10 BW	USD	-	17/12/2019	Distribution	-	LU1407890620	343mio USD
LSE*	U10G LN	GBP	-	26/10/2018	Distribution	50 407GBP	LU1407890620	253mio GBP
LSE*	US10 LN	USD	-	26/10/2018	Distribution	664 044USD	LU1407890620	343mio USD

*Related Shareclasses

Passporting Information

Luxembourg

Sweden

Italy

France

Spain

Germany

Switzerland

Data as of 07/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc	Factsheets	English	30/09/2021	191 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc	Prospectus	English	20/08/2021	5652 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc	KIID	English	25/06/2021	179 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc	Annual Reports	English	31/12/2020	6408 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc	Semi-Annual Reports	English	30/06/2021	2958 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc	ESG	English	31/08/2021	286 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc	Quarterly Performance Analysis	English	30/06/2021	456 Ko