Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF (EPA: MTA)

Assets	1.56B
Expense Ratio	0.165%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.76%

Volume	555
Open	123.26
Previous Close	123.34
Day's Range	123.22 - 123.37
52-Week Low	118.28
52-Week High	123.47
Beta	0.01
Holdings	n/a
Inception Date	Sep 22, 2005

About MTA

Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in fixed-rate, Euro denominated sovereign bonds with maturity ranging between 1 and 3 years. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 1-3Y Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF. Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF was formed on September 6, 2005 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: MTA
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR

Performance

MTA had a total return of 3.76% in the past year. Since the fund's inception, the average annual return has been -0.32%, including dividends.