Lyxor Euro Government Bond 15+Y (DR) UCITS ETF (EPA:MTF)

Assets	266.72M
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	-3.63%

Volume	4
Open	167.37
Previous Close	166.78
Day's Range	167.37 - 167.37
52-Week Low	164.00
52-Week High	182.12
Beta	0.57
Holdings	103
Inception Date	Jun 20, 2007

About MTF

Lyxor Euro Government Bond 15+Y (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 a maturity of 15 years or more. It invests in investment grade securities that are rated by S&P, Moody's, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index. It was formerly known as Multi Units Luxembourg - Lyxor EUROMTS 15+Y Investment Grade (DR) UCITS ETF. Lyxor Euro Government Bond 15+Y (DR) UCITS ETF was formed on June 8, 2007 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: MTF
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR

Performance

MTF had a total return of -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.24%.

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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