Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF (ETR:EGV3)

Germany · Delayed Price · Currency is EUR

121.35

-0.11 (-0.09%)

Sep 23, 2026, 2:19 PM CET

Assets	30.28M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-1.43%

Volume	457
Open	121.51
Previous Close	121.45
Day's Range	121.35 - 121.51
52-Week Low	120.78
52-Week High	123.67
Beta	1.01
Holdings	81
Inception Date	Sep 17, 2020

About EGV3

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 Deutsche Börse Xetra

Ticker Symbol EGV3

Provider Amundi

Index Tracked Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR

Performance

EGV3 had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.910	Dec 12, 2025
Dec 10, 2024	€1.650	Dec 13, 2024
Dec 12, 2023	€1.350	Dec 15, 2023
Dec 7, 2022	€0.680	Dec 9, 2022
Jul 6, 2022	€1.020	Jul 8, 2022
Dec 8, 2021	€1.280	Dec 10, 2021

Full Dividend History