Amundi US Treasury Bond 1-3Y UCITS ETF Dist - EUR Hedged Share Price

ETF

U13H

LU1407887329

Market Closed - Borsa Italiana 09:14:59 26/04/2024 pm IST 5-day change 1st Jan Change
83.08 EUR +0.01% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - EUR Hedged 0.00% -0.55%
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.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 83.08 +0.01% 309
25/24/25 83.07 -0.06% 20
24/24/24 83.12 -0.01% 2,187
23/24/23 83.13 +0.01% 12,624
22/24/22 83.12 +0.05% 3,472

Real-time Borsa Italiana

Last update April 26, 2024 at 09:14 pm IST

More quotes

Description

LU1407887329
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year TR Index Hedged EUR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/02/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 195 M€
AuM 1M 218 M€
AuM 3 months 186 M€
AuM 6 months 177 M€
AuM 12 months 247 M€
  1. Stock Market
  2. ETF
  3. U13H ETF