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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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Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Latest NAV

105,7749 EUR

NAV History

Performance YTD

Assets Under Management

295mio EUR

TER

0,1%

ISIN

LU1407890976

Dividend Policy

Distribution

Factsheets

KIID

ESG

Quarterly Performance Analysis

Investment Objective

The Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist 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. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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 - Monthly Hedged to EUR - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0013217718 Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Monthly Hedged to EUR - Dist until 26/10/2018. This fund was absorbed by LU1407890976 Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist on 26/10/2018.

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	3Y
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF	7,68%
Bloomberg US Long Treasury Total Return Index Value Hedged EUR Benchmark Index	8,01%

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

Product	3Y	5Y	10Y	ALL
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF	24,88%	-	-	14,76%
Bloomberg US Long Treasury Total Return Index Value Hedged EUR Benchmark Index	26,04%	-	-	15,99%

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

Product	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF	15,6%	10,82%	-4,57%	-	-	-	-	-	-	-
Bloomberg US Long Treasury Total Return Index Value Hedged EUR Benchmark Index	16,29%	11,07%	-4,29%	-	-	-	-	-	-	-

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

Product	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 US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF	9,47%	26,53%	-8,64%	-
Bloomberg US Long Treasury Total Return Index Value Hedged EUR Benchmark Index	10,17%	26,75%	-8,39%	-

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

NAV History

Date	NAV	Currency	Fund AUM
05/10/2021	105,7749	EUR	295mio EUR
04/10/2021	106,7314	EUR	297mio EUR
01/10/2021	106,9441	EUR	298mio EUR
30/09/2021	106,1726	EUR	296mio EUR
29/09/2021	106,207	EUR	295mio EUR

Dividend History

Date	Amount	Currency
07/07/2021	1,43	EUR
09/12/2020	1,02	EUR
08/07/2020	1,51	EUR
11/12/2019	1,2	EUR
10/07/2019	1,72	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
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	122 954	3,87%	Communication Services	United States
WIT WI 05/15/41 Govt	USD	120 077	3,67%	Communication Services	United States
T 1 7/8 02/15/51	USD	122 241	3,42%	Communication Services	United States
T 1 7/8 02/15/41	USD	115 082	3,29%	Communication Services	United States
T 1 5/8 11/15/50	USD	110 141	2,91%	Government	United States
T 3 02/15/49	USD	79 240	2,77%	Communication Services	United States
T 3 3/8 11/15/48	USD	73 759	2,77%	Communication Services	United States
T 1 3/8 08/15/50	USD	110 994	2,74%	Communication Services	United States
T 2 7/8 05/15/49	USD	79 174	2,73%	Communication Services	United States
T 3 08/15/48	USD	74 009	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	122 954	3,87%	Communication Services	United States
WIT WI 05/15/41 Govt	USD	120 077	3,67%	Communication Services	United States
T 1 7/8 02/15/51	USD	122 241	3,42%	Communication Services	United States
T 1 7/8 02/15/41	USD	115 082	3,29%	Communication Services	United States
T 1 5/8 11/15/50	USD	110 141	2,91%	Government	United States
T 3 02/15/49	USD	79 240	2,77%	Communication Services	United States
T 3 3/8 11/15/48	USD	73 759	2,77%	Communication Services	United States
T 1 3/8 08/15/50	USD	110 994	2,74%	Communication Services	United States
T 2 7/8 05/15/49	USD	79 174	2,73%	Communication Services	United States
T 3 08/15/48	USD	74 009	2,58%	Government	United States

This funds does not use sec/lending

Index Information

Full Name	Bloomberg US Long Treasury Total Return Index Value Hedged EUR
Index Type	Performance
Index Bloomberg Ticker	LUTLTREH
Index Currency	EUR
Number of Index Components	62

INDEX ANALYTICS

Coupon Rate (%)	2,55
Yield (%)	2
Duration (Years)	18,32
Modified Duration (Years)	18,69
Maturity (Years)	24,08
Convexity (%)	4,3
Estimated Monthly Hedge Cost (%)	0,06

Data as of 04/10/2021

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

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU1407890976
Assets Under Management	294,7mio EUR
UCITS	Yes
Total Expense Ratio	0,1%
Original inception date	03/02/2017
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	46 950mio EUR
Financial Year End	31/12/2021
Inception Date	25/10/2018
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
BX Swiss	LUS10H BW	EUR	EUR	17/12/2019	Distribution	-	LU1407890976	297mio EUR
Borsa Italiana	U10H IM	EUR	EUR	26/10/2018	Distribution	318 060EUR	LU1407890976	297mio EUR
Euronext*	U10HK FP	HKD	HKD	09/09/2021	Capitalisation	22 026HKD	LU2338178648	2 686mio HKD
Euronext*	US10 FP	USD	-	26/10/2018	Distribution	291 596USD	LU1407890620	345mio USD
Borsa Italiana*	US10C IM	EUR	-	25/08/2021	Capitalisation	2 299EUR	LU1407890547	297mio EUR
Xetra*	DJAD GY	EUR	-	14/11/2018	Distribution	166 105EUR	LU1407890620	297mio EUR
Borsa Italiana*	US10 IM	EUR	-	26/10/2018	Distribution	341 383EUR	LU1407890620	297mio EUR
LSE*	U10C LN	USD	-	16/09/2021	Capitalisation	-	LU1407890547	345mio USD
BX Swiss*	LYUS10 BW	USD	-	17/12/2019	Distribution	-	LU1407890620	345mio USD
LSE*	U10G LN	GBP	-	26/10/2018	Distribution	51 672GBP	LU1407890620	254mio GBP
LSE*	US10 LN	USD	-	26/10/2018	Distribution	675 992USD	LU1407890620	345mio USD

*Related Shareclasses

Passporting Information

Belgium

Austria

Germany

France

Italy

Switzerland

Luxembourg

Hong Kong

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

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist	Factsheets	English	31/08/2021	210 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist	Prospectus	English	20/08/2021	5652 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist	KIID	English	19/02/2021	176 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist	Annual Reports	English	31/12/2020	6408 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist	Semi-Annual Reports	English	30/06/2021	2958 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist	ESG	English	31/08/2021	286 Ko
Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist	Quarterly Performance Analysis	English	30/06/2021	456 Ko