AmundiUCITS · LuxembourgFixed IncomeDistributing

Lyxo EuroMTS Covered Bond Aggregate UCITS ETF (LCVB)

Price (USD): $145.45; —1 Oct 2026
Fund size: $551.6M; All share classes
Expense ratio: 0.08%; Per year
Distribution: Distributing; EUR share class

1Y return: -2.9%; In USD
3Y CAGR: 3.9%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Lyxo EuroMTS Covered Bond Aggregate UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	0.0%	-1.1%	-2.3%	-2.9%	+3.9%	—	-0.8%	+0.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: LCVB
ISIN: LU1686830065
WKN: LYX0YZ
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 20 Apr 2009 (17.4 years)
Expense ratio: 0.08%
Fund size: $551.6M

Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (LCVB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Lyxo EuroMTS Covered Bond Aggregate UCITS ETF (LCVB)

Calendar-year returns

Risk statistics

ETF details

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