Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF (EPA: MTE)

Assets	898.85M
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	+6.76%

Volume	1,442
Open	197.77
Previous Close	197.72
Day's Range	197.38 - 198.21
52-Week Low	174.44
52-Week High	200.04
Beta	n/a
Holdings	48
Inception Date	Nov 23, 2017

About MTE

Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in 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 10 and 15 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 10-15Y Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units France - Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF. Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF was formed on January 28, 2004 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: MTE
• Provider: Amundi
• Index Tracked: Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross

Performance

MTE had a total return of 6.76% in the past year. Since the fund's inception, the average annual return has been -1.08%, including dividends.