(%)

LU2090062782

MTF ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

143,14 EUR

ВЧА на акцію | 11.12.2025

24.09.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

MTF

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

251,13 млн EUR

Загальний обсяг активів фонду | 11.12.2025

Так

UCITS

Дохідність на 12.12.2025, XETRA

YTD

-6,14 %
1M

-3,11 %
3M

-0,76 %
6M

-4,66 %
1Y

-9,26 %
3Y

-10,45 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (MTF)

Зміни динаміки цін

MTF profile

The Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 24.09.2020 with unique ISIN - LU2090062782. Main exchange is XETRA and ticker symbol is MTF. The total expense ratio is 0.15%. The Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist pays dividends 2 time(s) per year.

Структура MTF на 10.12.2025

Завантажити структуру в Excel

Папір	Значення
France, OAT 4.5% 25apr2041, EUR	3,53%
Germany, Bund 2.5% 15aug2046, EUR	2,56%
Germany, Bund 2.5% 4jul2044, EUR	2,48%
France, OAT 3.25% 25may2045, EUR	2,28%
Germany, Bund 1.25% 15aug2048, EUR	2,19%
Spain, OBL 4.7% 30jul2041, EUR	2,05%
Germany, Bund 1.8% 15aug2053, EUR	1,91%
France, OAT 4% 25apr2055, EUR	1,84%
Italy, BTP 4.75% 1sep2044, EUR	1,81%
Germany, Bund 3.25% 4jul2042, EUR	1,78%
Germany, Bund 2.5% 15aug2054, EUR	1,77%
France, OAT 4% 25apr2060, EUR	1,72%
France, OAT 2.5% 25may2043, EUR	1,7%
France, OAT 2% 25may2048, EUR	1,69%
Spain, OBL 5.15% 31oct2044, EUR	1,67%
Netherlands, DSL 2.75% 15jan2047, EUR	1,65%
France, OAT 3% 25may2054, EUR	1,64%
Netherlands, DSL 3.75% 15jan2042, EUR	1,63%
France, OAT 1.5% 25may2050, EUR	1,61%
France, OAT 3.25% 25may2055, EUR	1,6%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,57%
Belgium, OLO 4.25% 28mar2041, EUR	1,51%
Spain, OBL 2.9% 31oct2046, EUR	1,45%
Spain, OBL 2.7% 31oct2048, EUR	1,45%
Spain, OBL 3.45% 30jul2043, EUR	1,44%
Italy, BTP 3.45% 1mar2048, EUR	1,44%
France, OAT 3.75% 25may2056, EUR	1,41%
Italy, BTP 3.85% 1sep2049, EUR	1,39%
France, OAT 3.6% 25may2042, EUR	1,36%
Germany, Bund 2.6% 15may2041, EUR	1,35%
Italy, BTP 3.25% 1sep2046, EUR	1,34%
Germany, Bund 2.9% 15aug2056, EUR	1,32%
Spain, OBL 4% 31oct2054, EUR	1,29%
Italy, BTP 4.45% 1sep2043, EUR	1,26%
Italy, BTP 2.7% 1mar2047, EUR	1,21%
Italy, BTP 4.5% 1oct2053, EUR	1,2%
France, OAT 0.75% 25may2052, EUR	1,19%
Italy, BTP 4.3% 1oct2054, EUR	1,18%
France, OAT 0.75% 25may2053, EUR	1,15%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,13%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,11%
Spain, OBL 3.45% 30jul2066, EUR	1,11%
France, OAT 3% 25jun2049, EUR	1,09%
Netherlands, DSL 2% 15jan2054, EUR	1,08%
Italy, BTP 1.8% 1mar2041, EUR	1,07%
Spain, OBL 1.9% 31oct2052, EUR	1,05%
Spain, OBL 1% 31oct2050, EUR	1,04%
Italy, BTP 2.45% 1sep2050, EUR	0,99%
Spain, OBL 1% 30jul2042, EUR	0,98%
Netherlands, DSL 3.25% 15jan2044, EUR	0,91%
Italy, BTP 1.7% 1sep2051, EUR	0,85%
Spain, OBL 3.5% 31jan2041, EUR	0,82%
Austria, AGB 3.15% 20jun2044, EUR	0,8%
Belgium, OLO 3.75% 22jun2045, EUR	0,78%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,75%
France, OAT 1.75% 25may2066, EUR	0,74%
Ireland, IRGB 2% 18feb2045, EUR	0,72%
Italy, BTP Green 1.5% 30apr2045, EUR	0,71%
Belgium, OLO 3.5% 22jun2055, EUR	0,7%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
Austria, AGB 3.15% 20oct2053, EUR	0,68%
Portugal, OT 4.1% 15feb2045, EUR	0,68%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,65%
Italy, BTP 2.8% 1mar2067, EUR	0,62%
Belgium, OLO 1.6% 22jun2047, EUR	0,58%
Austria, AGB 1.5% 20feb2047, EUR	0,57%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,57%
Italy, BTP 4.65% 1oct2055, EUR	0,55%
Netherlands, DSL 3.5% 15jan2056, EUR	0,51%
Italy, BTP 2.15% 1sep2052, EUR	0,49%
Ireland, IRGB 1.5% 15may2050, EUR	0,49%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,47%
Austria, AGB 1.85% 23may2049, EUR	0,47%
Belgium, OLO 1.4% 22jun2053, EUR	0,47%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,44%
Austria, AGB 0.75% 20mar2051, EUR	0,43%
Finland, FGB 2.625% 4jul2042, EUR	0,43%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,43%
Belgium, OLO 2.15% 22jun2066, EUR	0,42%
Italy, BTP 2.15% 1mar2072, EUR	0,41%
Finland, FGB 2.95% 15apr2055, EUR	0,4%
Italy, BTP Green 4.1% 30apr2046, EUR	0,4%
Portugal, OT 3.625% 12jun2054, EUR	0,39%
Belgium, OLO 3.45% 22jun2042, EUR	0,38%
Austria, AGB 3.8% 26jan2062, EUR	0,37%
Portugal, OT 1.15% 11apr2042, EUR	0,35%
Ireland, IRGB 3% 18oct2043, EUR	0,34%
Portugal, OT 1% 12apr2052, EUR	0,34%
Finland, FGB 1.375% 15apr2047, EUR	0,33%
France, OAT 0.5% 25may2072, EUR	0,29%
Spain, OBL 1.45% 31oct2071, EUR	0,29%
Austria, AGB 2.1% 20sep2117, EUR	0,28%
Finland, FGB 0.5% 15apr2043, EUR	0,26%
Ireland, IRGB 3.15% 18oct2055, EUR	0,25%
Ireland, IRGB 0.55% 22apr2041, EUR	0,24%
Finland, Bonds 3.2% 15apr2045, EUR	0,23%
Austria, AGB 0.7% 20apr2071, EUR	0,18%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,17%
Finland, FGB 0.125% 15apr2052, EUR	0,16%
Austria, AGB 0.85% 30jun2120, EUR	0,14%

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MTF - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist (LU2090062782)

Дохідність на 12.12.2025, XETRA

Котировки (MTF)

Зміни динаміки цін

MTF profile

Структура MTF на 10.12.2025

Дивіденди (LU2090062782)

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