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Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation FundMulti Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation FundMulti Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund

Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund

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Key stats


Assets under management (AUM)
‪12.04 M‬MXN
Fund flows (1Y)
‪4.02 M‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.007%

About Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
amundietf.lu
Inception date
Jan 27, 2020
Index tracked
Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU2093217771
The investment objective of MULTI UNITS LUXEMBOURG Lyxor US Treasury 1-3Y (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 18, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows