Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF (ETR:LYS5)

Assets	76.19M
Expense Ratio	0.165%
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	+5.03%

Volume	278
Open	107.24
Previous Close	107.38
Day's Range	107.05 - 107.24
52-Week Low	101.77
52-Week High	107.39
Beta	0.04
Holdings	35
Inception Date	Nov 8, 2018

About LYS5

Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (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 invests in Euro denominated, fixed-rate government bonds with maturity within the range of 3-5 years. The fund invests in securities which are rated as AAA or equivalent from S&P, Moody’s, and Fitch. It seeks to replicate the performance of the EuroMTS Highest Weighted AAA Government Bond index (3-5 years) Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units France - Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR). Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF was formed on November 8, 2011 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: LYS5
• Provider: Amundi
• Index Tracked: FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR

Performance

LYS5 had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.