MUL-L.CO US TR.10+Y DEOHM

ETF · LU1407890976 · LYX00A (LSSI)

No Price

03.11.2025 16:35

Current Prices from MUL-L.CO US TR.10+Y DEOHM

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BORSA ITALIANA S.P.A.	U10H.MI	EUR	03.11.2025 16:35	65,07 EUR	-0,08 EUR -0,12 %

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 MUL-L.CO US TR.10+Y DEOHM ETF

The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities exceeding 10 years.

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,10 %

Fund Key Figures

NAV 109.1238

AUM 321 M EUR

Company Data

Name MUL-L.CO US TR.10+Y DEOHM

Company Amundi US Treasury Bond Long Dated UCITS ETF Monthly Hedged D-EUR- Distribution

Primary Exchange

Lang & Schwarz

WKN LYX00A

ISIN LU1407890976

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 514 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2017-02-03

Ticker Symbols

Name	Symbol
BORSA ITALIANA S.P.A.	U10H.MI

More Shares

Investors who hold MUL-L.CO US TR.10+Y DEOHM also have the following shares in their portfolio:

AlphaTime Acquisition Corp - Unit Share

NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV Share

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