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

ETF

US1P

LU1407887089

Market Closed - Swiss Exchange 11:35:08 2024-05-14 EDT 5-day change 1st Jan Change
10.26 USD +0.02% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD +0.44% +0.44%
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
24-05-14 10.26 +0.02%
24-05-08 10.26 -0.00%
24-05-07 10.26 0.00%
24-05-06 10.26 +0.06%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 11:35 am

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ETF Ratings

Description

LU1407887089
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
2020-01-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 149 M€
AuM 1M 157 M€
AuM 3 months 113 M€
AuM 6 months 116 M€
AuM 12 months 30 M€
  1. Stock Market
  2. ETF
  3. US1P ETF
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