AmundiUCITS · LuxembourgFixed IncomeAccumulating

Lyxor Euro Government Bond 15+Y DR UCITS ETF (LYXF)

Price (USD): $182.80; —30 Sept 2026
Fund size: $297M; All share classes
Expense ratio: 0.15%; Per year
Distribution: Accumulating; EUR share class

1Y return: -11.3%; In USD
3Y CAGR: 2.2%; Annualised, in USD
5Y CAGR: -10.2%; Annualised, in USD

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Lyxor Euro Government Bond 15+Y 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.2%	-10.0%	-9.9%	-11.1%	-11.3%	+2.2%	-10.2%	-3.6%	-3.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: LYXF
ISIN: LU1287023268
WKN: LYX0VF
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 26 Jul 2016 (10.2 years)
Expense ratio: 0.15%
Fund size: $297M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LYXF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Lyxor Euro Government Bond 15+Y DR UCITS ETF (LYXF)

Calendar-year returns

Risk statistics

ETF details

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