LYXOR US TREASURY 1-3Y (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

ETF · LU1407887329 · LYX0WK (FUND)

No Price

03.11.2025 11:57

Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BORSA ITALIANA S.P.A.	U13H.MI	EUR	03.11.2025 11:57	85,47 EUR	0,04 EUR +0,05 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for LYXOR US TREASURY 1-3Y (DR) UCITS ETF - MONTHLY HEDGED TO EUR - 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 - Monthly Hedged to EUR - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,10 %

Fund Key Figures

NAV 91.2928

AUM 153 M EUR

Company Data

Name LYXOR US TREASURY 1-3Y (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Company Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged D-EUR- Distribution

Primary Exchange

Fondsgesellschaft

WKN LYX0WK

ISIN LU1407887329

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 490 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2017-02-03

Ticker Symbols

Name	Symbol
BORSA ITALIANA S.P.A.	U13H.MI

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SUNDRAGON S.A. ZY-,1 Share

UNITED UTILITIES WATER FINANCE PLC 2.867% NTS 21/01/26 Bond

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