Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD Stock

ETF

LYUS13

LU1407887162

Market Closed - Swiss Exchange 11:55:00 2024-05-12 pm EDT 5-day change 1st Jan Change
78.02 GBX -0.31% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD +0.53% +2.99%
Dynamic Chart

Investment objective

The Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m. The MXN-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change Volume
24-05-13 78.02 -0.31% 0
24-05-10 78.26 +0.41% 0
24-05-08 77.94 +0.12% 0
24-05-07 77.84 -0.07% 0
24-05-06 77.9 +0.07% 0

Delayed Quote Swiss Exchange

Last update May 12, 2024 at 11:55 pm EDT

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ETF Ratings

Description

LU1407887162
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-11-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 136 M€
AuM 1M 148 M€
AuM 3 months 138 M€
AuM 6 months 145 M€
AuM 12 months 193 M€
  1. Stock Market
  2. ETF
  3. LYUS13 ETF
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