Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF is a bonds ETF from Amundi tracking the EuroMTS 5-7Y Investment Grade index through physical replication. Domiciled in Luxembourg and launched in 2016, the fund manages about 783 M € and charges a TER of 0.17% — 17 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF competes with 365 other products in the same class and region (Bonds, Global): it ranks 100th by fund size and 208th by ongoing cost, with a TER of 0.17% against a group median of 0.15%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 17 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 37.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| France (Republic Of) 2.75% | 5.9% |
| France (Republic Of) 0.75% | 5.2% |
| France (Republic Of) | 3.8% |
| France (Republic Of) 0.25% | 3.7% |
| Italy (Republic Of) 6.5% | 3.7% |
| Spain (Kingdom of) 5.9% | 3.1% |
| Germany (Federal Republic Of) 0.25% | 3.1% |
| Germany (Federal Republic Of) 0.5% | 3.1% |
| Germany (Federal Republic Of) | 3.0% |
| Belgium (Kingdom Of) 5.5% | 2.7% |
| Borsa Italiana | EM57 | EUR |
| XETRA | LYXC | EUR |
| Francoforte | LYXC | EUR |
| Euronext Paris | MTC | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.