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

Assets	2.24B
Expense Ratio	0.16%
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	+0.11%

Volume	2,829
Open	127.39
Previous Close	127.38
Day's Range	127.19 - 127.39
52-Week Low	126.11
52-Week High	128.82
Beta	0.06
Holdings	81
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 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.

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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