MULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 1 3Y DR UC ETFMULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 1 3Y DR UC ETFMULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 1 3Y DR UC ETF

MULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 1 3Y DR UC ETF

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Key stats

Assets under management (AUM)
‪144.14 M‬USD
Fund flows (1Y)
‪−62.76 M‬USD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
0.05%

About MULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 1 3Y DR UC ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Home page
Inception date
Oct 13, 2016
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
LU1407887162
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 May 15, 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