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

ETF

U13C

LU1407887089

Market Closed - Euronext Amsterdam 12:34:29 26/04/2024 pm IST 5-day change 1st Jan Change
10.21 USD +0.05% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD +0.02% -0.08%
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
26/24/26 10.21 -0.08% 1
25/24/25 10.22 +0.03% 1
24/24/24 10.22 +0.03% 2,100
23/24/23 10.22 +0.02% 6,208
22/24/22 10.21 +0.02% 769

Real-time Euronext Amsterdam

Last update April 26, 2024 at 12:34 pm IST

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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
27/01/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 156 M€
AuM 1M 150 M€
AuM 3 months 106 M€
AuM 6 months 79 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. U13C ETF