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MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF 2

EGV3

Current price

121.41 EUR +0.2 EUR (+0.16%)

Company first-eagle.amundi.com

ISIN LU1650487926

Category EUR Government Bond - Short Term

Exchange XETRA Stock Exchange

Capitalization 1 556 473 004 EUR

Yield for 12 month +2.93 %

10Y

15Y

EGV3

21.11.2021 - 28.11.2021

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF 2, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 556 473 004 EUR. Over the past year, it has generated a yield of +2.93 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.17 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 556 473 004 EUR

Net Expense Ratio

0.17 %

Annual Holdings Turnover

–

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 100%

Short -

Net Assets 100%

Long -

Short -

Net Assets -

1y Volatility 1.68%

Returns YTD -1.14%

3y Volatility 3.81%

Returns 1Y 2.13%

3y ExpReturn -0.78%

Returns 3Y -0.76%

3y SharpRatio -1.03%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

15 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

104.69 EUR 109.46 EUR

50 Day MA 108.49 EUR

200 Day MA 107.55 EUR

Dynamics of changes in the value of assets

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Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF 2