AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.78 EUR | +0.01% |
|
-0.04% | +3.14% |
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 |
|---|---|---|---|
| 13/05/24 | 90.78 | +0.01% | 1 |
| 10/05/24 | 90.77 | -0.09% | 1 |
| 09/05/24 | 90.85 | -0.15% | 411 |
| 08/05/24 | 90.99 | +0.11% | 26 |
| 07/05/24 | 90.89 | +0.06% | 62 |
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Last update May 13, 2024 at 08:04 am
More quotesETF Ratings
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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 |
08/11/2010
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 136 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 193 M€ |
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- ETF
- US13 ETF
