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

ETF

U13H

LU1407887329

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
83.08 EUR +0.01% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - EUR Hedged +0.01% -0.56%
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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
24-04-26 83.08 +0.01% 309
24-04-25 83.07 -0.06% 20
24-04-24 83.12 -0.01% 2,187
24-04-23 83.13 +0.01% 12,624
24-04-22 83.12 +0.05% 3,472

Real-time Borsa Italiana

Last update April 26, 2024 at 11:44 am EDT

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Description

LU1407887329
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year TR Index Hedged EUR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-02-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 195 M€
AuM 1M 218 M€
AuM 3 months 186 M€
AuM 6 months 177 M€
AuM 12 months 247 M€
  1. Stock Market
  2. ETF
  3. U13H ETF