Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (LON:MTIX)

Assets	1.08B
Expense Ratio	0.09%
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	+4.60%

Volume	224
Open	14,525
Previous Close	14,445
Day's Range	14,525 - 14,525
52-Week Low	13,642
52-Week High	14,544
Beta	0.21
Holdings	38
Inception Date	Apr 14, 2005

About MTIX

Lyxor Core Euro Government Inflation-Linked Bond (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 seeks to invest in Euro denominated, inflation-linked sovereign bonds with a minimum maturity of one year. 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 EuroMTS Investment Grade Eurozone Inflation-Linked Bond Index, by investing in the securities as per their weightings in the index. It was formerly known as Multi Units Luxembourg - Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF. Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF was formed on April 14, 2005 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MTIX
• Provider: Amundi
• Index Tracked: Bloomberg Euro Government Inflation-Linked Bond Index - EUR

Performance

MTIX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.