# Index information
## Source: Bloomberg, Lyxor AM, to 30th September 2021
Nav per share at inception (EUR)136.176
Currency risk	No
Total Expense Ratio p.a	0.165%
Share AUM (M EUR )92.14
NAV per Share (EUR)163.33
Umbrella ( M EUR )	15,912.92
Total Fund Assets (M EUR)92.14
Minimum Investment (Share)1
–––Benchmark	–– Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc -
Income treatment	Capitalisation
| Full name | MTS Mid Price Italy 10y Target Maturity (EUR) |
| --- | --- |
| Exposure | Eurozone |
| Asset Class | Fixed Income |

Source: Lyxor AM, 30th September 2021
|  | Official NAV |  |  |  |  | Index type | Gross Total Return |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Top ten constituents |  |  |  |  |  | Currency | EUR |
|  |  |  |  |  |  |  |  |
| Btps 5 3/4 02/01/33 | 22.04% |  | Btps 0.95 08/01/30 | 13.44% |  | Index Reuters RIC | - |
| Btps 1.35 04/01/30 | 17.48% |  |  |  |  | Index Bloomberg ticker | FMMPITX5 |
| Btps 1.65 12/01/30 | 17.45% |  |  |  |  | Further information | - |
| Btps 0.9 04/01/31 | 15.76% |  |  |  |  | Coupon Rate (%) | 1.86 |
|  |  |  |  |  |  |  |  |
| Btps 0.6 08/01/31 | 13.83% |  |  |  |  | Yield (%) | 0.82 |
| Number of index constituents | 6 |  |  |  |  | Duration (Years) | 8.78 |
|  |  |  |  |  |  | Modified Duration | 8.71 |
|  |  |  |  |  |  | Maturity (Years) | 9.50 |
|  |  |  |  |  |  | Convexity (%) | 89.17 |

Rating breakdown	Maturity breakdown	Index Geographical Allocation
Changes of benchmark may occur. To compare the track of the ETF with its benchmark, we will use the below indexes:
Performances related to distributing ETF are calculated reinvesting dividends into the ETF performance
Performance gap represents the performance differences between the ETF and the Index The Tracking Error represents the annualised volatility of the performance differences between the ETF and the benchmark
1 Month  3 Months  6 Months 3 Years 5 Years
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Translation (ENFR, 2021-09-30):
# Information sur l'indice
## Source: Bloomberg, Lyxor AM, au 30 septembre 2021
–––Benchmark	–– Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc -
Exposition	Eurozone
|  | NAV Officielle |  |  |  |  | Classe d'actifs | Obligations |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Dix principales valeurs |  |  |  |  |  | Type | Gross Total Return |
|  |  |  |  |  |  |  |  |
| Btps 5 3/4 02/01/33 | 22,04% |  | Btps 0.95 08/01/30 | 13,44% |  | Devise | EUR |
| Btps 1.35 04/01/30 | 17,48% |  |  |  |  | RIC Reuters | - |
| Btps 1.65 12/01/30 | 17,45% |  |  |  |  | Code Bloomberg de l'indice | FMMPITX5 |
| Btps 0.9 04/01/31 | 15,76% |  |  |  |  | Informations complémentaires | - |
|  |  |  |  |  |  |  |  |
| Btps 0.6 08/01/31 | 13,83% |  |  |  |  | Taux du coupon (%) | 1,86 |
| Nombre de composants | 6 |  |  |  |  | Yield (%) | 0,82 |
|  |  |  |  |  |  | Duration (Années) | 8,78 |
|  |  |  |  |  |  | Duration modifiée (Années) | 8,71 |
|  |  |  |  |  |  | Maturité (Années) | 9,50 |
|  |  |  |  |  |  | Convexité (%) | 89,17 |

Répartition par rating	Répartition par maturité	Allocation géographique de l'indice
Les performances des ETF de distribution sont calculées en réinvestissant les dividendes dans la performance de l'ETF
L'écart de performance représente les différences de performance entre l'ETF et l'Indice La Tracking Error représente la volatilité annualisée des différences de performance entre l'ETF et l'indice de référence
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