Fund profile by ISIN LU1287023003
Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF
Research Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF by ISIN LU1287023003: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -2.4%.
ISINLU1287023003
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Treasury 50bn 5-7 Year Bond Index
Fund size762M
Holdings55
1-year price performance-2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EM57.MI | ETFP | EUR | Luxembourg | €664K | 4,194 |
| MTC.PA | XPAR | EUR | Luxembourg | €211K | 1,335 |
| LYXC.DE | XETRADefault at German brokers | EUR | Luxembourg | €108K | 684 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.40% of the fund, which holds 55 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 5.22% |
| FRENCH REPUBL OAT % 25Nov31 | BO9395373 | 4.46% |
| FRENCH REPUBL OAT 3% 25May33 | ZL9844081 | 4.33% |
| FRENCH REPUBL OAT 0% 25May32 | BT2718364 | 3.67% |
| FRANCE OAT 5.75% 25Oct32 | EC3954004 | 3.65% |
| FEDERAL REPUB BRD 2.3% 15Feb33 | ZM1985385 | 3.37% |
| FEDERAL REPUB BRD 2.6% 15Aug33 | ZJ6067798 | 2.69% |
| SPAIN (KINGDO 5.75% 30Jul32 | EC3301636 | 2.69% |
| FRENCH REPUBL OAT 3.25% 25Feb32 | DK7998596 | 2.68% |
| ITALIAN REPUB BTPS 5.75% 01Feb33 | EC5346845 | 2.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.