Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF (EPA:C53D)

Assets	18.12M
Expense Ratio	0.17%
PE Ratio	29.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.89%

Volume	1,542
Open	147.28
Previous Close	147.03
Day's Range	147.28 - 147.28
52-Week Low	146.37
52-Week High	153.75
Beta	0.10
Holdings	53
Inception Date	Sep 17, 2020

About C53D

Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government bonds with maturity ranging between 5 and 7 years. It invests in investment grade securities that as rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the FTSE MTS Eurozone Government Bond IG 5-7Y (Mid Price) Index (Ex-CNO Etrix), by investing in securities as per their weightings in the index. Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF was formed on July 21, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: C53D
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net

Performance

C53D had a total return of -2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -96.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€2.190	Dec 13, 2024
Dec 12, 2023	€2.080	Dec 15, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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