Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D

ISIN FR0011548114

TER
1.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
- m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for France.
 

Overview

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Description

The Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D seeks to track the MTS Mid Price Italy 10y Target Maturity (EUR) index. The MTS Mid Price Italy 10y Target Maturity (EUR) index tracks Italian government bonds with a maturity of 10 years. The index is calculated based on mid prices of the underlying bonds. The target maturity over all is 10 years.
 
The ETF's TER (total expense ratio) amounts to 1.65% p.a.. The Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D is the only ETF that tracks the MTS Mid Price Italy 10y Target Maturity (EUR) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (At least annually).
 
The ETF was launched on 2 September 2013 and is domiciled in France.
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Basics

Data

Fund size
EUR - m
Total expense ratio
1.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 2 September 2013
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D.
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
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 on the MTS Mid Price Italy 10y Target Maturity (EUR) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Italy BTP Government Bond 10Y UCITS ETF Acc 471 0.17% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D.

What is the ticker of Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D?

The primary ticker of Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D is -.

What is the ISIN of Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D?

The ISIN of Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D is FR0011548114.

What are the costs of Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D?

The total expense ratio (TER) of Lyxor UCITS ETF SICAV (FR) - BTP 10Y MTS Italy Gov. Bond D amounts to 1.65% 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.

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— 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.