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

ETF

U13G

LU1407887162

Delayed London S.E. 07:38:38 14/05/2024 pm IST 5-day change 1st Jan Change
7,782 GBX -0.11% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD +0.01% +2.00%
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 7,782 -0.11%
13/24/13 7,790 -0.28%
10/24/10 7,812 -0.07%
09/24/09 7,818 -0.10%
08/24/08 7,826 +0.38%

Delayed Quote London S.E.

Last update May 14, 2024 at 07:38 pm IST

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ETF Ratings

Description

LU1407887162
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
09/11/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 136 M€
AuM 1M 148 M€
AuM 3 months 138 M€
AuM 6 months 145 M€
AuM 12 months 193 M€
  1. Stock Market
  2. ETF
  3. U13G ETF
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