FR:MTF ETF Price & Analysis
MTF ETF Chart & Stats
162.56
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Market closed
162.56
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Day’s Range― - ―
52-Week Range160.12 - 182.12
Previous Close162.56
VolumeN/A
Average Volume (3M)3.97K
AUM286.83M
NAV162.56
Expense Ratio0.16%
Holdings CountN/A
Beta0.11
Inception DateJun 20, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume554
30 Day Avg. Volume3,970
AlphaN/A
ETF Overview
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF
The Lyxor Euro Government Bond 15+Y (DR) UCITS ETF, trading under the ticker FR:MTF, is a specialized investment vehicle designed for those seeking exposure to the stability and reliability of government bonds within the Eurozone. This ETF falls under the "Government, Treasury" category, with a precise focus on investment-grade bonds, ensuring that the holdings are of high credit quality. Targeting a long-term niche, the ETF exclusively invests in bonds with maturities of 15 years or more, catering to investors with a horizon for enduring growth and consistent income over extended periods. The fund is a strategic choice for those looking to balance their portfolio with secure, long-term debt securities, benefiting from the relative safety and predictable returns offered by government issuances. As a UCITS-compliant ETF, it also adheres to stringent regulatory standards, providing an additional layer of security and transparency to its investors. Whether you are a seasoned investor seeking to diversify your bond holdings or a newcomer aiming for a stable investment foundation, the Lyxor Euro Government Bond 15+Y (DR) UCITS ETF offers a potent blend of quality, focus, and duration.
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF (MTF) Fund Flow Chart
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF (MTF) 1 year Net Flows: 28M
MTF ETF FAQ
What was FR:MTF’s price range in the past 12 months?
FR:MTF lowest ETF price was 160.12 and its highest was 182.12 in the past 12 months.
What is the AUM of FR:MTF?
As of Oct 09, 2026 The AUM of FR:MTF is 286.83M.
Is FR:MTF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:MTF pay dividends?
FR:MTF does not currently pay dividends.
How many shares outstanding does FR:MTF have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:MTF?
Currently, no hedge funds are holding shares in FR:MTF