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The Bloomberg Euro Treasury 50bn 1-3 Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 1-3 years. Rating: Investment Grade.
Bloomberg Euro Treasury 50bn 1-3 Year Bond (2)
Bonds (534) Europe (129) Government (94) 0-3 (16)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
1.43%
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Inception/ Listing Date | 22 September 2005 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale Securities Services France |
Investment Advisor | |
Custodian Bank | Société Générale Securities Services France |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc.
FRENCH REPUBLIC 4.250% 2023-10-25 |
3.46%
|
FRENCH REPUBLIC 1.750% 2023-05-25 |
3.38%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25 |
3.35%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2024-03-25 |
3.01%
|
FRENCH REPUBLIC 2.250% 2024-05-25 |
2.86%
|
FRENCH REPUBLIC 1.750% 2024-11-25 |
2.85%
|
FRANCE, REPUBLIC OF (GOVERNMENT) 0.000% 2024-02-25 |
2.24%
|
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2025-02-15 |
1.97%
|
REPUBLIC OF ITALY 5.000% 2025-03-01 |
1.96%
|
KINGDOM OF SPAIN 2.750% 2024-10-31 |
1.84%
|
Other |
99.91%
|