Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (VIE:AM45)

Assets	2.07B
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	-1.07%

Volume	n/a
Open	149.98
Previous Close	150.04
Day's Range	149.98 - 150.16
52-Week Low	149.54
52-Week High	154.14
Beta	n/a
Holdings	70
Inception Date	Jan 28, 2004

About AM45

Lyxor Euro Government 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 the Euro denominated, fixed-rate government bonds with a maturity between 3 and 5 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 3-5Y Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor EuroMTS 3-5Y Investment Grade (DR) UCITS ETF. Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF was formed on November 26, 2003 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM45
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index

Performance

AM45 had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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