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

ETF

US1

LU1407887089

Real-time Borsa Italiana 05:02:36 14/05/2024 pm IST 5-day change 1st Jan Change
9.508 EUR -0.03% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD -0.09% +2.89%
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
14/24/14 9.508 -0.03%
13/24/13 9.511 -0.17%
10/24/10 9.527 +0.01%
09/24/09 9.526 -0.13%
08/24/08 9.538 +0.21%

Real-time Borsa Italiana

Last update May 14, 2024 at 05:02 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
26/01/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 149 M€
AuM 1M 157 M€
AuM 3 months 113 M€
AuM 6 months 116 M€
AuM 12 months 30 M€
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