LYXOR US TREASURY 1-3Y (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
ETF · LU1407887329 · LYX0WK (FUND)
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Latest AI Analyses of LYXOR US TREASURY 1-3Y (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
No Price
28.04.2026 15:35
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
|
28.04.2026 15:35
|
83,14 EUR
| -0,05 EUR
-0,06 %
|
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 - 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)
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
Fondsgesellschaft
WKN LYX0WK
ISIN LU1407887329
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 561 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-02-03
Dividends from 'LYXOR US TREASURY 1-3Y (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 2,49 EUR |
| 10.12.2024 | 2,03 EUR |
| 12.12.2023 | 1,48 EUR |
| 07.12.2022 | 0,60 EUR |
| 06.07.2022 | 0,61 EUR |
| 08.12.2021 | 0,42 EUR |
| 07.07.2021 | 0,63 EUR |
| 09.12.2020 | 0,53 EUR |
| 08.07.2020 | 0,87 EUR |
| 11.12.2019 | 0,77 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | U13H.MI |
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