
LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
ETF · LU1407887162 · LYX0VT (FUND)
No Price
15.12.2025 06:27
Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
MULAUS62.DUSD
|
EUR
|
15.12.2025 06:27
|
85,72 EUR
| - |
![]() London |
U13G.L
|
GBX
|
12.12.2025 15:15
|
7.523,04 GBX
| -12,96 GBX
-0,17 %
|
![]() London |
US13.L
|
USD
|
12.12.2025 12:28
|
100,57 USD
| -0,07 USD
-0,06 %
|
![]() Düsseldorf |
MULAUS62.DUSB
|
EUR
|
11.12.2025 20:46
|
85,38 EUR
| - |
![]() Hamburg |
MULAUS62.HAMB
|
EUR
|
11.12.2025 07:11
|
86,26 EUR
| - |
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)
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 576 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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