MTH

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

Latest NAV
97.6391 EUR
Performance YTD

-24.71%

Assets Under Management
245m EUR
TER
0.07%
ISIN
LU1686832194
Dividend Policy
Capitalisation
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.

Target TER is 0.10% but has been temporarily decreased to 0.07% until March 2023.

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 -29.63% -10.9% 0.02%
Benchmark Index -29.56% -10.81% 0.13%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc -24.71% 4.87% -4.44% -29.63% -29.29% 0.1% - -6.57%
Benchmark Index -24.66% 4.88% -4.43% -29.56% -29.07% 0.63% - -6.31%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc -11.27% 17.42% 21.34% 4.25% -1.72% 9.46% - - - -
Benchmark Index -11.16% 17.56% 21.43% 4.36% -1.57% 9.65% - - - -
Data as of 16/08/2022, Source: Lyxor International Asset Management

At 04/12/2019, the index reference changed from FTSE MTS Eurozone Government Bond IG 25Y+ (Mid Price) Index to Bloomberg Euro Treasury 50bn 25+ Year Bond Index.

NAV History

Date NAV Currency Fund AUM
16/08/2022 97.6391 EUR 245m EUR
15/08/2022 100.0326 EUR 251m EUR
12/08/2022 98.0489 EUR 246m EUR
11/08/2022 98.4858 EUR 247m EUR
10/08/2022 100.8863 EUR 253m 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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
DBR 1 1/4 08/15/48 EUR 6.61% Government Germany
FRTR 2 05/25/48 EUR 6.52% Government France
FRTR 1 1/2 05/25/50 EUR 6.32% Government France
FRTR 4 04/25/55 EUR 6.17% Government France
DBR 0 08/15/50 EUR 5.37% Government Germany
FRTR 4 04/25/60 EUR 5.26% Government France
FRTR 0 3/4 05/25/52 EUR 4.96% Government France
BTPS 3.45 03/01/48 EUR 4.17% Government Italy
SPGB 2.7 10/31/48 EUR 3.89% Government Spain
SPGB 3.45 07/30/66 EUR 3.7% Government Spain
Name Listing Currency Quantity Weight Sector Country
FRANCE OAT 2% 25May48 EUR 16.23m 6.52% Government France
GERMANY BRD 1.25% 15Aug48 EUR 15.89m 6.51% Government Germany
FRENCH REPUBL OAT 1.5% 25May50 EUR 17.59m 6.3% Government France
FRANCE OAT 4% 25Apr55 EUR 10.66m 6.21% Government France
FEDERAL REPUB BRD % 15Aug50 EUR 18.28m 5.29% Government Germany
FRANCE OAT 4% 25Apr60 EUR 8.85m 5.28% Government France
FRENCH REPUBL OAT 0.75% 25May52 EUR 17.13m 4.91% Government France
ITALIAN REPUB BTPS 3.45% 01Mar48 EUR 10.27m 4.33% Government Italy
KINGDOM OF SP 2.7% 31Oct48 EUR 9.21m 3.88% Government Spain
SPAIN (KINGDO 3.45% 30Jul66 EUR 7.89m 3.62% Government Spain

This funds does not use sec/lending

Index Information

Full Name Bloomberg Euro Treasury 50bn 25+ Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35202EU
Index Currency EUR
Number of Index Components 40
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.68
Yield (%) 2.18
Duration (Years) 24.2
Modified Duration (Years) 23.7
Maturity (Years) 32.77
Convexity (%) 7.31
Data as of 15/08/2022

Index Composition Breakdown

Ratings Breakdown

AAA 17.88%
AA 52.12%
A 9.22%
BBB 20.79%

Sector Breakdown

Government 100%

Maturity Breakdown

+25Y 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.62%
Italy 16.61%
Germany 15.98%
Spain 12.91%
Belgium 7.49%
Austria 6.12%
Netherlands 1.9%
Ireland 1.34%
Finland 0.54%
Portugal 0.47%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1686832194
UCITS Yes
Share Class Currency EUR
Assets Under Management 244.7m EUR
Total Expense Ratio 0.07%
Dividend Treatment Capitalisation
Original inception date 02/03/2015
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 14,043.9m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2022
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 - LU1686832194 245m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Spain
Denmark
Germany
Norway
Finland
Netherlands
Italy
Austria
Sweden
Luxembourg
Data as of 16/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

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