Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF (ETR:EGV7)

Germany · Delayed Price · Currency is EUR

145.95

-1.03 (-0.70%)

Sep 23, 2026, 5:36 PM CET

Assets	18.07M
Expense Ratio	0.17%
PE Ratio	29.54
Dividend (ttm)	2.12
Dividend Yield	1.45%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	42.80%
1-Year Return	-2.29%

Volume	1,741
Open	147.21
Previous Close	146.98
Day's Range	145.95 - 147.21
52-Week Low	145.95
52-Week High	153.74
Beta	0.83
Holdings	53
Inception Date	Sep 17, 2020

About EGV7

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 Deutsche Börse Xetra

Ticker Symbol EGV7

Provider Amundi

Index Tracked Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net

Performance

EGV7 had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€2.120	Dec 12, 2025
Dec 10, 2024	€2.190	Dec 13, 2024
Dec 12, 2023	€2.080	Dec 15, 2023
Dec 7, 2022	€1.070	Dec 9, 2022
Jul 6, 2022	€1.520	Jul 8, 2022
Dec 8, 2021	€1.140	Dec 10, 2021

Full Dividend History