MULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETFMULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETFMULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETF

MULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETF

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Key stats


Assets under management (AUM)
‪91.78 M‬USD
Fund flows (1Y)
‪5.04 M‬USD
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
0.1%
Shares outstanding
‪848.42 K‬
Expense ratio
0.07%

About MULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Nov 10, 2010
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407888996
The investment objective of the Fund is to reflect the performance of the Bloomberg U.S. Treasury 3-7 Year TR Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 3 and up to (but not including) 7 years.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
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 March 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows