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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5 index tracks eurozone’s largest and most widely traded government bonds with the highest credit ratings (AA/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: 3-5 years.
FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5 (1)
Bonds (534) Europe (129) Government (94) 3-5 (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
3.23%
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Inception/ Listing Date | 25 November 2011 |
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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More info | |
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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 | |
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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 EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc.
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-15 |
7.51%
|
EURO 10 YEAR BENCHMARK 0.250% 2027-02-15 |
7.38%
|
EURO 10 YEAR BENCHMARK 0.000% 2026-08-15 |
7.09%
|
FEDERAL REPUBLIC OF GERMANY 1.000% 2025-08-15 |
6.93%
|
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10 |
6.05%
|
EURO 5 YEAR BENCHMARK 0.000% 2026-04-10 |
6.02%
|
DE0001141844 |
5.75%
|
FRENCH REPUBLIC 3.500% 2026-04-25 |
4.49%
|
NETHERLANDS KINGDOM OF GOVERNMENT 0.25% 2025-07-15 |
4.17%
|
FRANCE (REPUBLIC OF) 0.500% 2026-05-25 |
4.07%
|
Germany |
42.20%
|
France |
26.66%
|
Netherlands |
11.37%
|
Austria |
5.03%
|
Finland |
2.81%
|
Other |
100.00%
|