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

ETF

U13G

LU1407887162

Market Closed - London S.E. 11:35:19 2024-04-16 am EDT 5-day change 1st Jan Change
97.26 USD -0.01% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD -0.24% -0.06%
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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
24-04-16 97.26 -0.01% 1 727
24-04-15 97.27 -0.09% 11,209
24-04-12 97.36 +0.14% 118
24-04-11 97.22 -0.03% 354
24-04-10 97.26 -0.32% 1,180

Delayed Quote London S.E.

Last update April 16, 2024 at 11:35 am 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
2010-11-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 147 M€
AuM 1M 144 M€
AuM 3 months 134 M€
AuM 6 months 150 M€
AuM 12 months 200 M€
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