Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc ISIN LU1829219713, WKN LYX0Z7

 
Add to portfolio Watch Compare ETF profile  Lyxor ETF joins Amundi ETF
 
 
 
 

Current quote and strategy of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc

Quote
EUR 103.56
XETRA
28.06.22
102.72 52 weeks low/high 112.58
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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)
 

Risk and fees of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc

Risk
EUR 168 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 25 November 2011
Fees
0.17% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc

Loading...
 
 

Savings plan offers for the Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 29
59.46%
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%
Countries
Germany
42.20%
France
26.66%
Netherlands
11.37%
Austria
5.03%
Finland
2.81%
Sectors
Other
100.00%
As of 29/04/2022
 
 

Description of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc

The Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc has 168m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc

Loading...
 

Rolling 1 year volatility of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5 (DR) UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
3.23% 2.22% 1.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-2.14 -1.34 -0.81

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.