LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
ETF · LU1407887162 · LYX0VT (FUND)
Overview
No Price
30.01.2026 12:27
Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
U13G.L
GBX
30.01.2026 12:27
7.333,33 GBX
-2,17 GBX
-0,03 %
XLON: London
London
US13.L
USD
30.01.2026 08:00
101,60 USD
0,53 USD
+0,53 %
XDQU: Quotrix
Quotrix
MULAUS62.DUSD
EUR
30.01.2026 06:27
84,67 EUR
-0,96 EUR
-1,12 %
XDUS: Düsseldorf
Düsseldorf
MULAUS62.DUSB
EUR
29.01.2026 20:46
84,38 EUR
-1,24 EUR
-1,45 %
XHAM: Hamburg
Hamburg
MULAUS62.HAMB
EUR
29.01.2026 07:12
84,65 EUR
-0,97 EUR
-1,14 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND 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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