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

ETF

LU1407887089

Market Closed - Swiss Exchange 09:25:01 14/05/2024 am IST 5-day change 1st Jan Change
9.523 EUR +0.03% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD -0.33% +3.64%
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 9.523 +0.03%
13/24/13 9.52 -0.27%
10/24/10 9.546 +0.14%
08/24/08 9.533 +0.01%
07/24/07 9.532 -0.21%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 09:25 am 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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