(LYQ2) Lyxor EuroMTS 1-3Y - Ratings and Ratios
Government, Bonds, Eurozone, Short-term, ETF
Description: LYQ2 Lyxor EuroMTS 1-3Y
The Lyxor UCITS EuroMTS1-3Y Investment Grade DR (XETRA:LYQ2) is an ETF that tracks the Morningstar EZN1-3 Yr Tsy Bd GR EUR index, providing exposure to short-term European government bonds with a maturity range of 1-3 years. As a German-originated ETF, it is listed on the XETRA exchange.
The funds investment objective is to replicate the performance of the underlying index, which comprises high-quality government bonds denominated in euros. With an AUM of approximately €1.56 billion, the ETF has a significant presence in the market, offering liquidity to investors. The funds focus on short-term government bonds implies a relatively low-risk profile, making it suitable for investors seeking to manage their interest rate risk or generate returns in a low-yield environment.
Analyzing the ETFs technical data, we observe that the current price is €126.68, with a 20-day SMA of €126.69, indicating a relatively stable price action. The 50-day SMA is €126.54, while the 200-day SMA is €125.13, suggesting a longer-term uptrend. The ATR is €0.12, representing a daily price movement of 0.10%. Given the current price is near the 52-week high of €126.82, we can expect a potential consolidation or a slight pullback. However, considering the funds underlying index and the prevailing interest rate environment, we forecast a continued upward trend in the ETFs price, driven by the demand for high-quality government bonds.
Based on the available data, our forecast suggests that the Lyxor UCITS EuroMTS1-3Y Investment Grade DR (XETRA:LYQ2) will continue to trade within a narrow range, with a potential target price of €127.50 in the short term. This projection is supported by the ETFs stable technical indicators and the fundamental appeal of short-term government bonds in the current market environment. As the European Central Banks monetary policy continues to influence the bond market, we expect the ETF to remain a popular choice among investors seeking exposure to high-quality government debt.
Additional Sources for LYQ2 ETF
LYQ2 ETF Overview
| Market Cap in USD | 1,838m |
| Category | EUR Government Bond - Short Term |
| TER | 0.17% |
| IPO / Inception | 2017-11-23 |
LYQ2 ETF Ratings
| Growth Rating | 18.5 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 5.59 |
| Analysts | - |
| Fair Price Momentum | 118.44 EUR |
| Fair Price DCF | - |
LYQ2 Dividends
Currently no dividends paidLYQ2 Growth Ratios
| Growth Correlation 3m | 79.1% |
| Growth Correlation 12m | 98.2% |
| Growth Correlation 5y | -11.1% |
| CAGR 5y | 0.35% |
| CAGR/Max DD 5y | 0.05 |
| Sharpe Ratio 12m | 0.25 |
| Alpha | 0.03 |
| Beta | -0.009 |
| Volatility | 1.01% |
| Current Volume | 0.4k |
| Average Volume 20d | 1.3k |
As of July 05, 2025, the stock is trading at EUR 126.88 with a total of 390 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.05%, over three months by +0.65% and over the past year by +4.32%.
Neither. Based on ValueRay´s Analyses, Lyxor EuroMTS 1-3Y is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.50 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYQ2 is around 118.44 EUR . This means that LYQ2 is currently overvalued and has a potential downside of -6.65%.
Lyxor EuroMTS 1-3Y has no consensus analysts rating.
According to our own proprietary Forecast Model, LYQ2 Lyxor EuroMTS 1-3Y will be worth about 127.9 in July 2026. The stock is currently trading at 126.88. This means that the stock has a potential upside of +0.82%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127.9 | 0.8% |