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

Assets	502.59M
Expense Ratio	0.17%
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	+5.26%

Volume	150
Open	159.15
Previous Close	159.01
Day's Range	159.15 - 159.23
52-Week Low	149.71
52-Week High	159.23
Beta	n/a
Holdings	53
Inception Date	Jul 21, 2016

About MTC

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: MTC
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net

Performance

MTC had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.