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

ETF

U13G

LU1407887162

Market Closed - London S.E. 16:35:10 26/04/2024 BST 5-day change 1st Jan Change
97.38 USD +0.06% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD +0.05% +0.06%
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
26/04/24 97.38 +0.06% 436
25/04/24 97.32 -0.07% 66
24/04/24 97.39 -0.01% 0
23/04/24 97.4 +0.03% 83
22/04/24 97.37 +0.04% 118

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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
09/11/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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  3. U13G ETF