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

ETF

LYUS13

LU1407887162

Market Closed - Swiss Exchange 04:55:01 14/05/2024 BST 5-day change 1st Jan Change
97.85 USD 0.00% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD +0.12% +0.52%
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
14/05/24 97.85 0.00%
13/05/24 97.85 +0.09%
07/05/24 97.76 +0.02%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 04:55 am

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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
08/11/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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