Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD Stock

ETF

LYUS37

LU1407888996

Delayed Swiss Exchange 11:55:01 2024-06-04 pm EDT 5-day change 1st Jan Change
97.05 EUR -0.13% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD +0.37% +1.60%
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Investment objective

The Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD. The index is representative of the performance of US Treasury bonds with maturities of at least 3 years and no more than 7 years, with a minimum outstanding amount of USD 300m. 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
24-06-04 97.05 -0.13%
24-06-04 97.17 +0.12%
24-06-03 97.06 +0.14%
24-05-31 96.92 +0.63%
24-05-30 96.32 -0.23%

Delayed Quote Swiss Exchange

Last update June 04, 2024 at 11:55 pm EDT

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ETF Ratings

Description

LU1407888996
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - 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) 73 M€
AuM 1M 69 M€
AuM 3 months 74 M€
AuM 6 months 80 M€
AuM 12 months 75 M€
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