Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Multi Units Luxembourg - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF (E15G.DE)
About this ETF
Multi Units Luxembourg - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government bonds with a maturity of 15 years or more. It invests in investment grade securities that are rated by S&P, Moody's, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index. It was formerly known as Multi Units Luxembourg - Lyxor EUROMTS 15+Y Investment Grade (DR) UCITS ETF. Multi Units Luxembourg - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF was formed on June…
Price
Top 10 holdings
| GERMANY BRD 2.5% 15Aug46 | 2.61% |
| GERMANY BRD 2.5% 04Jul44 | 2.40% |
| GERMANY BRD 1.25% 15Aug48 | 2.24% |
| FRANCE OAT 3.25% 25May45 | 2.18% |
| FEDERAL REPUB BRD 2.9% 15Aug56 | 2.07% |
| SPAIN (KINGDO 4.7% 30Jul41 | 2.07% |
| FEDERAL REPUB BRD 1.8% 15Aug53 | 1.97% |
| FRENCH REPUBL OAT 3.6% 25May42 | 1.94% |
| FEDERAL REPUB BRD 2.5% 15Aug54 | 1.92% |
| GERMANY BRD 3.25% 04Jul42 | 1.80% |
Sector mix
Price chart
Returns
| 1 month | -1.36% |
| 3 months | -0.25% |
| 6 months | -1.34% |
| Year to date | -0.79% |
| 1 year | -3.79% |
| 3 years (ann.) | -3.16% |
| 5 years (ann.) | -11.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.74% |
| Sharpe (1y) | -0.35 |
| Sharpe (3y) | -0.22 |
| Sortino (1y) | -0.50 |
| Max drawdown (1y) | -8.19% |
| Max drawdown (5y) | -45.78% |
| Max drawdown (full) | -48.36% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 4.2800 |
| 2024-12-10 | 2024-12-12 | EUR 3.8700 |
| 2023-12-12 | 2023-12-15 | EUR 3.4700 |
| 2022-12-07 | 2022-12-09 | EUR 1.7500 |
| 2022-07-06 | 2022-07-08 | EUR 2.5100 |
| 2021-12-08 | 2021-12-10 | EUR 1.9000 |
| 2021-07-07 | 2021-07-09 | EUR 2.7100 |
| 2020-12-09 | 2020-12-11 | EUR 1.9500 |
| 2019-08-20 | 2019-08-22 | EUR 4.1554 |
| 2018-08-21 | 2018-08-23 | EUR 3.6083 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
