(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 , the ETF is expected to maintain its upward trend, with potential resistance near 128.00. Support levels are likely to hold around 124.50. The low ATR suggests price fluctuations will remain subdued, with an expected range of 124.50 to 128.00. From a perspective, continued demand for high-quality, short-term bonds in the Eurozone should support the ETFs performance.

Additional Sources for LYQ2 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

LYQ2 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
What is the price of LYQ2 stocks?
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%.
Is Lyxor EuroMTS 1-3Y a good stock to buy?
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%.
Is LYQ2 a buy, sell or hold?
Lyxor EuroMTS 1-3Y has no consensus analysts rating.
What are the forecast for LYQ2 stock price target?
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%