(LYQ2) Lyxor EuroMTS 1-3Y - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1650487413 • EUR Government Bond - Short Term
LYQ2: Government, Bonds, Short-Term, Investment-Grade, Eurozone
The Lyxor UCITS EuroMTS 1-3Y Investment Grade DR (XETRA:LYQ2) is a Germany-domiciled ETF tracking the Morningstar EZN 1-3 Yr Tsy Bd GR EUR index. This fund focuses on short-term EUR government bonds with maturities between 1 to 3 years, offering exposure to high-quality, investment-grade debt securities. The ETF is designed for investors seeking low-risk exposure to the European short-term sovereign bond market.
From a technical perspective, the ETF shows a bullish trend with its SMA 20 (126.36) and SMA 50 (125.79) both below its last price of 126.76. The SMA 200 (124.54) further supports the upward momentum, indicating long-term strength. The ATR of 0.15 reflects low volatility, suggesting stable price movements. Average daily volume of 1211 shares indicates moderate liquidity.
Fundamentally, the ETF manages an AUM of 1,557.95M EUR, demonstrating significant investor interest in short-duration European government bonds. This size allows for efficient tracking of the underlying index while maintaining tight bid-ask spreads.
3-Month Forecast: Based on
Additional Sources for LYQ2 ETF
LYQ2 ETF Overview
Market Cap in USD | 1,749m |
Category | EUR Government Bond - Short Term |
TER | 0.17% |
IPO / Inception | 2017-11-23 |
LYQ2 ETF Ratings
Growth Rating | 14.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 4.85 |
Analysts | - |
Fair Price Momentum | 117.87 EUR |
Fair Price DCF | - |
LYQ2 Dividends
No Dividends PaidLYQ2 Growth Ratios
Growth Correlation 3m | 87.5% |
Growth Correlation 12m | 98.5% |
Growth Correlation 5y | -24.8% |
CAGR 5y | 0.32% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | -0.14 |
Alpha | -0.03 |
Beta | -0.009 |
Volatility | 1.25% |
Current Volume | 1.3k |
Average Volume 20d | 1.3k |
As of May 13, 2025, the stock is trading at EUR 126.32 with a total of 1,262 shares traded.
Over the past week, the price has changed by -0.26%, over one month by -0.04%, over three months by +0.89% and over the past year by +4.27%.
Neither. Based on ValueRay Analyses, Lyxor EuroMTS 1-3Y is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.22 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LYQ2 as of May 2025 is 117.87. This means that LYQ2 is currently overvalued and has a potential downside of -6.69%.
Lyxor EuroMTS 1-3Y has no consensus analysts rating.
According to ValueRays Forecast Model, LYQ2 Lyxor EuroMTS 1-3Y will be worth about 127.3 in May 2026. The stock is currently trading at 126.32. This means that the stock has a potential upside of +0.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 127.3 | 0.8% |