MI10

Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc

Latest NAV
162.8454 EUR
Performance YTD

-2.06%

Assets Under Management
77m EUR
TER
0.165%
ISIN
LU1598691217
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Italy 10y Target Maturity (EUR). The MTS Mid Price Italy 10y Target Maturity (EUR) provides an unlevered exposure to the Italian sovereign bond market with 10years residual target maturity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MI10

Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011548106 Lyxor BTP 10Y - MTS Italy Government Bond (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598691217 Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc ETF -2.06% 2.09% -0.88% 6.32% 23.8% 19.09% - 66.21%
MTS Mid Price Italy 10y Target Maturity (EUR) Benchmark Index -1.98% 2.1% -0.84% 6.5% 24.45% 20.17% - 68.4%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc ETF 9.52% 14.24% -2.4% 1.44%
MTS Mid Price Italy 10y Target Maturity (EUR) Benchmark Index 9.69% 14.47% -2.22% 1.63%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 162.8454 EUR 77m EUR
17/06/2021 163.5166 EUR 77m EUR
16/06/2021 164.0992 EUR 78m EUR
15/06/2021 164.04 EUR 78m EUR
14/06/2021 164.1842 EUR 78m 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
BTPS 5 3/4 02/01/33 EUR 23.74% Government Italy
BTPS 1.65 12/01/30 EUR 18.46% Government Italy
BTPS 1.35 04/01/30 EUR 17.83% Government Italy
BTPS 0.9 04/01/31 EUR 15.41% Government Italy
BTPS 0.95 08/01/30 EUR 12.93% Government Italy
BTPS 0.6 08/01/31 EUR 11.64% Government Italy
Name Listing Currency Quantity Weight Sector Country
BTPS 5 3/4 02/01/33 EUR 11,828 23.72% Government Italy
BTPS 1.65 12/01/30 EUR 13,165 18.46% Government Italy
BTPS 1.35 04/01/30 EUR 12,967 17.83% Government Italy
BTPS 0.9 04/01/31 EUR 11,752 15.42% Government Italy
BTPS 0.95 08/01/30 EUR 9,740 12.93% Government Italy
BTPS 0.6 08/01/31 EUR 9,173 11.64% Government Italy

This funds does not use sec/lending

Index Information

Full Name MTS Mid Price Italy 10y Target Maturity (EUR)
Index Type Performance
Index Bloomberg Ticker FMMPITX5
Index Currency EUR
Number of Index Components 6
Further Information mtsindices.com

INDEX ANALYTICS

Coupon Rate (%) 1.93
Yield (%) 0.83
Duration (Years) 8.98
Modified Duration (Years) 8.91
Maturity (Years) 9.79
Convexity (%) 93.55
Data as of 18/06/2021

Index Composition Breakdown

Maturity Breakdown

7-10Y 64.63%
10-15Y 35.37%

Sector Breakdown

Government 100%

Ratings Breakdown

BBB 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 100%
Data as of 18/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598691217
UCITS Yes
Share Class Currency EUR
Assets Under Management 77.3m EUR
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 02/09/2013
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 12,535.2m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
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 MI10 FP EUR - 08/09/2017 Capitalisation 100,824EUR LU1598691217 77m EUR
Borsa Italiana BTP10 IM EUR - 08/09/2017 Capitalisation 456,354EUR LU1598691217 77m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Finland
Spain
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Denmark
Luxembourg
Data as of 18/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund