LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST

LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST ETF · LU1407887162 · LYX0VT (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
No Price
01.05.2026 13:43
Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
US13.L
USD
01.05.2026 13:43
101,39 USD
0,06 USD
+0,05 %
XDUS: Düsseldorf
Düsseldorf
MULAUS62.DUSB
EUR
30.04.2026 19:47
85,73 EUR
-
XLON: London
London
U13G.L
GBX
30.04.2026 16:15
7.462,00 GBX
-50,50 GBX
-0,67 %
XHAM: Hamburg
Hamburg
MULAUS62.HAMB
EUR
30.04.2026 06:07
86,67 EUR
-
XDQU: Quotrix
Quotrix
MULAUS62.DUSD
EUR
30.04.2026 05:27
86,67 EUR
-
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)
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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-us-treasury-bond-13y-ucits-etf-dist/lu1407887162
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VT
ISIN LU1407887162
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 411 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01
Dividends from 'LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 2,29 GBX
10.12.2024 188,37 GBX
12.12.2023 137,09 GBX
07.12.2022 0,69 USD
06.07.2022 58,67 GBX
08.12.2021 36,39 GBX
07.07.2021 52,26 GBX
09.12.2020 46,29 GBX
08.07.2020 80,20 GBX
11.12.2019 66,02 GBX

Ticker Symbols

Name Symbol
Düsseldorf MULAUS62.DUSB
Hamburg MULAUS62.HAMB
London U13G.L
London US13.L
Quotrix MULAUS62.DUSD
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