Exchange Traded Products

Exchange Traded Funds

Summary
Frequently asked questions

Since January 2004 it has been possible to trade a basket of all of the bonds in EuroMTS indices in a single transaction.

Lyxor Asset Management now manages several exchange traded funds (ETFs) linked to the EuroMTS Global Index, the 1-3, 3-5, 5-7, 7-10, 10-15, 15+ years maturity bands, the EuroMTS Inflation Linked Index , the EuroMTS Covered Bonds Aggregate Index and the EuroMTS Eonia Investable Index. The Lyxor EuroMTS nominal bonds ETFs have a total expense ratio of just 16.5 basis points, the Lyxor EuroMTS inflation ETF a ratio of 20 basis points and the cash ETF of 15 basis points.

The ETFs are traded on the Next Track segment of Euronext, the MTF segment of Borsa Italiana, Deutsche Borse’s Xetra and Bolsa Madrid. Liquidity in the ETFs is provided by Societe Generale and Banca IMI.

The EuroMTS ETFs can be traded on exchange, with any of the liquidity providers or bought directly from Lyxor. The ETFs track the performance of the underlying index to within 99.9%

Societe Generale			Banca IMI
Amaury d’Orsay +33 1 42 13 67 78 amuary.dorsay@sgcib.com	Jérémie Ouaki +33 1 42 13 38 63 jeremie.ouaki@sgcib.com		Riccardo Segre +3902.7261.20419 riccardo.segre@bancaimi.com

Lyxor Brochure

ETF Publication        FOW: Opening the door to bonds - September

Since July 2008 the common structure of BNP Paribas and Axa IM offers two ETFs based on the EuroMTS deposit indices : the EasyETF EuroMTS FedFunds, denominated in USD and the euro-denominated EasyETF EuroMTS Eonia. These ETFs are listed on the Next Track segment of Euronext and their expenses ratios are 15 basis points each.

BNP Paribas AM
Danièle Tohmé Adet +33 1 5897 2817 daniele.tohmeadet@bnpparibas.com	Linda Min +33 1 5897 2817 linda.min@bnpparibas.com	Philippine Frilleux +33 1 5897 7472 philippine.frilleux@bnpparibas.com

Easy ETF EuroMTS Eonia

Easy ETF EuroMTS Fed Funds

In October 2008 Invesco Powershares launched an ETF based on the EuroMTS Government Bills Index. The PowerShares EuroMTS Cash 3 Months ETF is listed on the Nextrack segment of Euronext. Its expense ratio is 15 bps.

 

Invesco Asset Management S.A.
18 rue de Londres 75009 Paris France	Thibaud de Cherisey European ETF Development; Senior Manager Direct Line: +33 1 5662 4304 Mobile: +33 6 7279 6312 thibaud_decherisey@par.invesco.com

In June 2009 Amundi launched a range of ETFs based on the EuroMTS Broad Index Family and on the EuroMTS Government Bills Index. Amundi also offers an ETF based on the EuroMTS Eonia Index and launched in January 2010 a range of ETFs based on the Short EuroMTS Indices. All these ETFs are listed on the Nextrack segment of Nyse Euronext and have expenses ratios of 0.14%.

 

Matthieu GUIGNARD Head of Product Development CASAM ETF Phone: + 33 1 57 72 05 02 Fax:+ 33 1 43 23 84 54 Mobile: + 33 6 15 21 42 39 WebSite: www.amundietf.com matthieu.guignard@amundi.com