Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD Share Price

ETF

LYUS37

LU1407888996

Market Closed - Swiss Exchange 09:25:01 16/05/2024 am IST 5-day change 1st Jan Change
83.75 GBX +0.24% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD +0.18% +0.89%
Dynamic Chart

Investment objective

The Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD. The index is representative of the performance of US Treasury bonds with maturities of at least 3 years and no more than 7 years, with a minimum outstanding amount of USD 300m. 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
16/24/16 83.75 +0.24%
15/24/15 83.55 -0.24%
14/24/14 83.74 +0.03%
13/24/13 83.72 -0.35%
10/24/10 84.02 +0.36%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 09:25 am IST

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ETF Ratings

Description

LU1407888996
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - 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) 73 M€
AuM 1M 69 M€
AuM 3 months 74 M€
AuM 6 months 80 M€
AuM 12 months 75 M€
  1. Stock Market
  2. ETF
  3. LYUS37 ETF
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