U13H

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Latest NAV
86,416 EUR
Performance YTD

-3,93%

Assets Under Management
288mio EUR
TER
0,1%
ISIN
LU1407887329
Dividend Policy
Distribution
Investment Objective

The Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

U13H

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist -4,91% -1,47% -1,24%
Benchmark Index -4,72% -1,28% -1,06%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist -3,91% -0,74% -1,4% -4,91% -4,34% -6,06% - -6,38%
Benchmark Index -3,81% -0,74% -1,36% -4,72% -3,8% -5,18% - -5,46%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist -1,64% 1,73% 0,32% -1,41% - - - - - -
Benchmark Index -1,45% 1,89% 0,52% -1,19% - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

At 18/12/2019, the index reference changed from Markit iBoxx USD Treasuries 1-3 Mid Price TCA (EUR Hedged) to Bloomberg US Treasury 1-3 Year Index Hedged EUR.

NAV History

Date NAV Currency Fund AUM
24/06/2022 86,416 EUR 287mio EUR
23/06/2022 86,4394 EUR 288mio EUR
22/06/2022 86,3856 EUR 285mio EUR
21/06/2022 86,1251 EUR 285mio EUR
17/06/2022 86,1578 EUR 287mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,42 EUR
07/07/2021 0,63 EUR
09/12/2020 0,53 EUR
08/07/2020 0,87 EUR
11/12/2019 0,77 EUR

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
T 2 3/8 08/15/24 USD 1,77% Government United States
T 2 1/4 11/15/24 USD 1,71% Government United States
WIT 0 1/8 06/30/23 USD 1,71% Government United States
T 2 1/2 05/15/24 USD 1,71% Government United States
T 0 1/4 09/30/23 USD 1,71% Government United States
T 0 1/8 08/31/23 USD 1,67% Government United States
T 0 1/2 11/30/23 USD 1,63% Government United States
T 0 1/8 02/15/24 USD 1,63% Government United States
T 0 5/8 10/15/24 USD 1,62% Government United States
T 2 3/4 11/15/23 USD 1,61% Government United States
Name Listing Currency Quantity Weight Sector Country
UNITED STATES TSY 2.375% 15Aug24 USD 5,34mio 1,79% United States
THE UNITED ST TSY 0.125% 30Jun23 USD 5,31mio 1,74% United States
UNITED STATES TSY 2.25% 15Nov24 USD 5,25mio 1,73% United States
UNITED STATES TSY 2.5% 15May24 USD 5,18mio 1,73% United States
THE UNITED ST TSY 0.25% 30Sep23 USD 5,31mio 1,73% United States
THE UNITED ST TSY 0.125% 31Aug23 USD 5,2mio 1,69% United States
THE UNITED ST TSY 0.5% 30Nov23 USD 5,09mio 1,65% United States
THE UNITED ST TSY 0.125% 15Feb24 USD 5,13mio 1,65% United States
THE UNITED ST TSY 0.625% 15Oct24 USD 5,13mio 1,63% United States
UNITED STATES TSY 2.75% 15Nov23 USD 4,84mio 1,63% United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg US Treasury 1-3 Year Index Hedged EUR
Index Type Performance
Index Bloomberg Ticker H00055EU
Index Currency EUR
Number of Index Components 93
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1,43
Yield (%) 3,04
Duration (Years) 1,94
Modified Duration (Years) 1,92
Maturity (Years) 1,97
Convexity (%) 0,05
Estimated Monthly Hedge Cost (%) 0,19
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

1-3Y 99,07%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407887329
Assets Under Management 287,7mio EUR
UCITS Yes
Total Expense Ratio 0,1%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 48 163,7mio EUR
Financial Year End 31/12/2022
Inception Date 03/02/2017
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana U13H IM EUR EUR 13/04/2017 Distribution - LU1407887329 288mio EUR
Euronext* US13 FP EUR - 14/10/2016 Distribution - LU1407887162 288mio EUR
Euronext* U13C NA USD - 20/04/2022 Capitalisation - LU1407887089 303mio USD
Euronext* U13HK FP HKD HKD 09/09/2021 Capitalisation - LU2338178218 2 378mio HKD
Borsa Italiana* US13 IM EUR - 14/10/2016 Distribution - LU1407887162 288mio EUR
BMV* U13CHN MM MXN MXN 24/09/2020 Capitalisation - LU2093217771 6 066mio MXN
BMV* U13CN MM MXN - 24/09/2020 Capitalisation - LU1407887089 6 066mio MXN
CBOE CXE* U13CHX IX MXN MXN 16/09/2020 Capitalisation - LU2093217771 6 066mio MXN
CBOE CXE* U13CX IX USD - 16/09/2020 Capitalisation - LU1407887089 303mio USD
LSE* U13G LN GBP - 14/10/2016 Distribution - LU1407887162 247mio GBP
SIX Swiss Ex* LYUS13 SW USD - 14/10/2016 Distribution - LU1407887162 303mio USD
LSE* US13 LN USD - 14/10/2016 Distribution - LU1407887162 303mio USD
*Related Shareclasses

Market Makers

Flow Traders
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Switzerland
Italy
Germany
Belgium
UK
Ireland
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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