Amundi US Treasury Bond 1-3Y UCITS ETF Acc - HKD Hedged Stock

ETF

U13HK

LU2338178218

Real-time Euronext Paris 03:04:26 2024-04-18 am EDT 5-day change 1st Jan Change
971.4 HKD +0.08% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - HKD Hedged -0.43% -0.36%
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
24-04-18 971.4 +0.08% 1
24-04-17 969.9 -0.06% 1
24-04-16 970.5 -0.10% 1
24-04-15 971.5 +0.06% 1
24-04-12 970.9 +0.08% 2

Real-time Euronext Paris

Last update April 18, 2024 at 03:04 am EDT

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Description

LU2338178218
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value hedged - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-09-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 59 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. U13HK ETF