U13H

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

Latest NAV
92.1885 EUR
Performance YTD

-0.35%

Assets Under Management
142m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF -0.35% 0.01% -0.26% -0.41% -0.65% 1.62% - -1.29%
Bloomberg Barclays US Treasury 1-3 Year Index Hedged EUR Benchmark Index -0.28% 0.03% -0.22% -0.31% -0.59% 2.17% - -0.54%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF 1.73% 0.32% -1.41% -
Bloomberg Barclays US Treasury 1-3 Year Index Hedged EUR Benchmark Index 1.89% 0.52% -1.19% -
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 92.1885 EUR 142m EUR
10/05/2021 92.2003 EUR 142m EUR
07/05/2021 92.2161 EUR 143m EUR
06/05/2021 92.1978 EUR 143m EUR
05/05/2021 92.2012 EUR 144m EUR

Dividend History

Date Amount Currency
09/12/2020 0.53 EUR
08/07/2020 0.87 EUR
11/12/2019 0.77 EUR
10/07/2019 1.14 EUR
12/12/2018 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
T 2 3/4 11/15/23 USD 1.92%
T 0 1/8 03/31/23 USD 1.92%
WIT 0 1/8 04/30/23 USD 1.92%
WIT 0 1/8 01/31/23 USD 1.91%
WIT 0 1/8 02/28/23 USD 1.87%
T 0 3/8 04/15/24 USD 1.86%
T 0 1/4 03/15/24 USD 1.85%
T 0 1/8 02/15/24 USD 1.85%
T 2 1/8 03/31/24 USD 1.84%
T 0 1/8 12/31/22 USD 1.81%
Name Listing Currency Quantity Weight
T 2 3/4 11/15/23 USD 31,813 1.94%
WIT 0 1/8 02/28/23 USD 34,145 1.94%
T 0 1/8 03/31/23 USD 34,144 1.94%
WIT 0 1/8 01/31/23 USD 34,087 1.94%
T 0 1/4 03/15/24 USD 33,006 1.87%
T 0 1/8 12/31/22 USD 32,921 1.87%
T 0 1/8 02/15/24 USD 33,006 1.86%
T 2 1/8 03/31/24 USD 31,096 1.86%
T 0 1/8 01/15/24 USD 32,534 1.84%
T 1 5/8 11/15/22 USD 31,035 1.82%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Treasury 1-3 Year Index Hedged EUR
Index Type Performance
Index Bloomberg Ticker H00055EU
Index Currency EUR
Number of Index Components 92

INDEX ANALYTICS

Coupon Rate (%) 1.31
Yield (%) 0.17
Duration (Years) 1.98
Modified Duration (Years) 1.98
Maturity (Years) 2.01
Convexity (%) 0.05
Estimated Monthly Hedge Cost (%) 0.06
Data as of 10/05/2021

Index Composition Breakdown

Ratings Breakdown

AAA 1.92%
AA 98.08%

Sector Breakdown

Government 100%

Maturity Breakdown

1-3Y 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407887329
UCITS Yes
Share Class Currency EUR
Assets Under Management 142.3m EUR
Total Expense Ratio 0.1%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 42,999.7m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
UKFRS Yes
Inception Date 03/02/2017
Minimum Investment 1 Share

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 63,953EUR LU1407887329 142m EUR
LSE* U13G LN GBP - 14/10/2016 Distribution 13,868GBP LU1407887162 122m GBP
LSE* US13 LN USD - 14/10/2016 Distribution 70,921USD LU1407887162 173m USD
BMV* U13CHN MM MXN MXN 24/09/2020 Capitalisation - LU2093217771 3,439m MXN
BMV* U13CN MM MXN - 24/09/2020 Capitalisation - LU1407887089 3,439m MXN
CBOE CXE* U13CHX IX MXN MXN 16/09/2020 Capitalisation - LU2093217771 3,439m MXN
CBOE CXE* U13CX IX USD - 16/09/2020 Capitalisation - LU1407887089 173m USD
SIX Swiss Ex* LYUS13 SW USD - 14/10/2016 Distribution 52,919USD LU1407887162 173m USD
Borsa Italiana* US13 IM EUR - 14/10/2016 Distribution 75,149EUR LU1407887162 142m EUR
Euronext* US13 FP EUR - 14/10/2016 Distribution 18,093EUR LU1407887162 142m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Switzerland
Italy
Germany
Belgium
UK
Ireland
Data as of 11/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
29/03/2021

Notice to Shareholders Notice to Shareholders Name Changes of the sub funds

Notice to Shareholders
16/12/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Core iBoxx $ Treasuries 1-3Y / 7-10Y / 10Y+ (DR)

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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