Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund
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About Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund
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Inception date
Jan 27, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2093217771
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”)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
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
Frequently Asked Questions
LU2093217771 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.625% 30-JUN-2026, occupying 1.64% and 1.58% of the portfolio correspondingly.
LU2093217771 assets under management is 17.88 M MXN. It's risen 0.19% over the last month.
LU2093217771 fund flows account for 322.10 K MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU2093217771 doesn't pay dividends to its holders.
LU2093217771 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 27, 2020, and its management style is Passive.
LU2093217771 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LU2093217771 follows the Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2093217771 invests in bonds.
LU2093217771 price has risen by 0.08% over the last month, and its yearly performance shows a 11.85% increase. See more dynamics on LU2093217771 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 2.12% increase in three-month performance and has increased by 11.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 2.12% increase in three-month performance and has increased by 11.96% in a year.
LU2093217771 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.