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TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 80 m
Inception Date
25 November 2011
Overview
Description
The Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR seeks to track the MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR) index. The MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR) index tracks eurozone’s largest and most widely traded government bonds with the highest credit ratings (AA and AAA). Issuer weightings within the index are based on each country's share of eurozone GDP and adjusted by other key macroeconomic factors. The index is calculated based on mid prices of the underlying bonds. Time to maturity: 1-3 years.
Chart
Basics
Data
| Index | MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR) |
| Investment focus | Bonds, EUR, Europe, Government, 0-3 |
| Fund size | EUR 80 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.54% |
| Inception/ Listing Date | 25 November 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 30 November |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| 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 EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -0.30% |
| 1 month | -0.35% |
| 3 months | -0.23% |
| 6 months | -0.11% |
| 1 year | -0.24% |
| 3 years | -1.83% |
| 5 years | -1.48% |
| Since inception (MAX) | - |
| 2024 | -0.50% |
| 2023 | -0.98% |
| 2022 | +0.13% |
| 2021 | +0.14% |
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 | 0.54% |
| Volatility 3 years | 0.50% |
| Volatility 5 years | 0.47% |
| Return per risk 1 year | -0.45 |
| Return per risk 3 years | -1.23 |
| Return per risk 5 years | -0.64 |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IMA13 | .IMA13 | Société Générale |
| Euronext Paris | EUR | - | IMA13 | .IMA13 | Société Générale |
| SIX Swiss Exchange | EUR | - | IMA13 | .IMA13 | Société Générale |
| XETRA | EUR | - | IMA13 | .IMA13 | Société Générale |
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) | 4,940 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,107 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,312 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 2,058 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,212 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR.
What is the ticker of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR?
The primary ticker of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR is -.
What is the ISIN of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR?
The ISIN of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR is FR0011146315.
What are the costs of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR?
The total expense ratio (TER) of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (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 Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR?
The fund size of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF EUR is 80m Euro. 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.