LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST

ETF · LU1407888996 · LYX0VU (FUND)

No Price

04.11.2025 12:54

Current Prices from LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	US37.PA	EUR	04.11.2025 12:54	97,92 EUR	0,41 EUR +0,42 %
London	US37.L	USD	03.11.2025 17:15	112,40 USD	-0,07 USD -0,06 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST ETF

The investment objective of the Fund is to reflect the performance of the Bloomberg U.S. Treasury 3-7 Year TR Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 3 and up to (but not including) 7 years.

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,07 %

Fund Key Figures

NAV 100.9829

AUM 35 M EUR

Company Data

Name LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST

Company Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution

Primary Exchange

Fondsgesellschaft

WKN LYX0VU

ISIN LU1407888996

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 235 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2010-12-01

Ticker Symbols

Name	Symbol
London	US37.L
Paris	US37.PA

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