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

ETF

US13

LU1407887162

Market Closed - Euronext Paris 03:04:27 2024-05-13 EDT 5-day change 1st Jan Change
90.78 EUR 0.00% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD -0.07% +3.14%
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
24-05-13 90.78 0.00% 1
24-05-10 90.77 -0.09% 1
24-05-09 90.85 -0.15% 411
24-05-08 90.99 +0.11% 26
24-05-07 90.89 +0.06% 62

Real-time Euronext Paris

Last update May 13, 2024 at 03:04 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
2010-11-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 136 M€
AuM 1M 148 M€
AuM 3 months 138 M€
AuM 6 months 145 M€
AuM 12 months 193 M€
  1. Stock Market
  2. ETF
  3. US13 ETF
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