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

Assets	767.47M
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	-1.67%

Volume	684
Open	156.61
Previous Close	156.90
Day's Range	156.61 - 157.10
52-Week Low	156.12
52-Week High	163.48
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 -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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