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)
‪17.71 M‬MXN
Fund flows (1Y)
‪8.55 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪55.87 K‬
Expense ratio
0.10%

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
Home page
Inception date
Jan 27, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
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 April 11, 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