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TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 978 m
Inception Date
9 December 2003
Overview
Description
Der Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR bildet den FTSE MTS Eurozone Government Bond Investment Grade Index nach. Der FTSE MTS Eurozone Government Bond Investment Grade Index bietet Zugang zu Staatsanleihen von Mitgliedstaaten der Eurozone. Der Index enthält maximal zwei Anleihen pro Laufzeitband und Emittent. Der Index basiert auf Mid-Preisen der enthaltenen Anleihen. Rating: Investment Grade.
Chart
Basics
Data
| Index | FTSE MTS Eurozone Government Bond Investment Grade |
| Investment focus | Obligationen, EUR, Europa, Staatsanleihen, Alle Laufzeiten |
| Fund size | CHF 978 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 4,79% |
| Inception/ Listing Date | 9. Dezember 2003 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31. Oktober |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Steuertransparent |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR.
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Performance
Returns overview
| YTD | +5.40% |
| 1 month | +0.31% |
| 3 months | +0.78% |
| 6 months | +4.39% |
| 1 year | +6.44% |
| 3 years | +6.81% |
| 5 years | +6.28% |
| Since inception (MAX) | - |
| 2024 | -2.89% |
| 2023 | +9.02% |
| 2022 | +2.05% |
| 2021 | -8.54% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.79% |
| Volatility 3 years | 4.90% |
| Volatility 5 years | 8.55% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,923 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,052 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,851 | 0.14% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2,298 | 0.15% p.a. | Accumulating | Full replication |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2,231 | 0.09% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR.
What is the ticker of Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR?
The primary ticker of Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR is -.
What is the ISIN of Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR?
The ISIN of Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR is FR0010028860.
What are the costs of Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR?
The total expense ratio (TER) of Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR?
The fund size of Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF EUR is 978m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.