
LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
ETF · LU1407887162 · LYX0VT (FUND)
No Price
30.01.2026 12:27
Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
U13G.L
|
GBX
|
30.01.2026 12:27
|
7.333,33 GBX
| -2,17 GBX
-0,03 %
|
![]() London |
US13.L
|
USD
|
30.01.2026 08:00
|
101,60 USD
| 0,53 USD
+0,53 %
|
![]() Quotrix |
MULAUS62.DUSD
|
EUR
|
30.01.2026 06:27
|
84,67 EUR
| -0,96 EUR
-1,12 %
|
![]() Düsseldorf |
MULAUS62.DUSB
|
EUR
|
29.01.2026 20:46
|
84,38 EUR
| -1,24 EUR
-1,45 %
|
![]() Hamburg |
MULAUS62.HAMB
|
EUR
|
29.01.2026 07:12
|
84,65 EUR
| -0,97 EUR
-1,14 %
|
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 1-3Y (DR) UCITS ETF - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 1-3Y (the Sub-Fund) is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the Benchmark Index)
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Fund Key Figures
NAV 86.3605
AUM 153 M EUR
Company Data
Name LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
Company Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0VT
ISIN LU1407887162
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 678 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAUS62.DUSB |
| Hamburg | MULAUS62.HAMB |
| London | U13G.L |
| London | US13.L |
| Quotrix | MULAUS62.DUSD |
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