Amundi US Treasury Bond 1-3Y UCITS ETF Acc - HKD Hedged Share Price

ETF

U13HK

LU2338178218

Real-time Euronext Paris 12:34:14 29/04/2024 pm IST 5-day change 1st Jan Change
971.1 HKD +0.07% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - HKD Hedged -0.12% -0.33%
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
29/24/29 971.1 +0.07% 1
26/24/26 970.3 -0.08% 1
25/24/25 971 -0.04% 1
24/24/24 971.4 -0.32% 1
23/24/23 974.5 +0.45% 50

Real-time Euronext Paris

Last update April 29, 2024 at 12:34 pm IST

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Description

LU2338178218
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value hedged - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/09/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 59 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. U13HK ETF