evenfolioETF Details
Amundi·UCITS · Luxembourg·Fixed Income·Accumulating
Lyxor Euro Government Bond 5-7Y DR UCITS ETF (LYXC)
- Price (USD)
- $176.25
- —30 Sept 2026
- Fund size
- $863.6M
- All share classes
- Expense ratio
- 0.15%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -6.0%
- In USD
- 3Y CAGR
- 4.8%
- Annualised, in USD
- 5Y CAGR
- -2.4%
- Annualised, in USD
Loading NAV history…
Lyxor Euro Government Bond 5-7Y DR 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | -4.7% | -4.4% | -6.7% | -6.0% | +4.8% | -2.4% | -0.4% | +0.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- LYXC
- ISIN
- LU1287023003
- WKN
- LYX0VG
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 4 Jan 2016 (10.7 years)
- Expense ratio
- 0.15%
- Fund size
- $863.6M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LYXC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- EGV7 · Lyxor Euro Government Bond 5-7Y DR UCITS ETFAmundi · $863.6M · ER 0.15%5Y -2.3%
- IGTM · iShares USD Treasury Bond 7-10YR UCITS ETFiShares · $848M · ER 0.10%5Y -2.7%
- IBGL · iShares Euro Government Bond 15-30yr UCITS ETFiShares · $846.9M · ER 0.15%5Y -9.4%
- CRPA · iShares Global Corp Bond UCITS ETF At EtfpiShares · $840.1M · ER 0.20%5Y -0.5%
- X57E · Xtrackers II Eurozone Government Bond 5-7 UCITS ETFXtrackers · $832.1M · ER 0.15%5Y -2.2%
- XE5G · Xtrackers II Xtrackers II Eurozone Government Bond 5 7 UCITS ETF 1D GBP HedgedXtrackers · $832.1M · ER 0.20%