U13H

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

Latest NAV
90,5838 EUR
Performance YTD

-1,28%

Assets Under Management
143mio 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
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist -1,3% 0,41%
Benchmark Index -1,12% 0,59%
Data as of 01/12/2021, 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 -1,28% -0,08% -0,69% -1,3% 1,22% - - -2,21%
Benchmark Index -1,11% -0,07% -0,65% -1,12% 1,78% - - -1,38%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist 1,73% 0,32% -1,41% - - - - - - -
Benchmark Index 1,89% 0,52% -1,19% - - - - - - -
Data as of 01/12/2021, 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 Barclays US Treasury 1-3 Year Index Hedged EUR.

NAV History

Date NAV Currency Fund AUM
01/12/2021 90,7003 EUR 145mio EUR
30/11/2021 90,7037 EUR 146mio EUR
29/11/2021 90,7746 EUR 146mio EUR
26/11/2021 90,764 EUR 145mio EUR
24/11/2021 90,5621 EUR 146mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,63 EUR
09/12/2020 0,53 EUR
08/07/2020 0,87 EUR
11/12/2019 0,77 EUR
10/07/2019 1,14 EUR

HOLDINGS


Name Currency Weight Sector Country
T 2 3/8 08/15/24 USD 1,93% Government United States
T 2 1/4 11/15/24 USD 1,85% Government United States
T 2 1/2 05/15/24 USD 1,84% Government United States
T 0 3/8 10/31/23 USD 1,79% Communication Services United States
WIT 0 1/8 06/30/23 USD 1,78% Communication Services United States
T 0 1/4 09/30/23 USD 1,78% Communication Services United States
T 0 1/8 08/31/23 USD 1,76% Communication Services United States
T 0 1/8 07/31/23 USD 1,73% Communication Services United States
T 0 1/2 11/30/23 USD 1,73% Communication Services United States
T 0 5/8 10/15/24 USD 1,72% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
T 2 3/8 08/15/24 USD 29 850 1,93% Government United States
T 2 1/4 11/15/24 USD 28 827 1,85% Government United States
T 2 1/2 05/15/24 USD 28 595 1,84% Government United States
T 0 3/8 10/31/23 USD 29 049 1,79% Communication Services United States
WIT 0 1/8 06/30/23 USD 29 049 1,78% Communication Services United States
T 0 1/4 09/30/23 USD 29 046 1,78% Communication Services United States
T 0 1/8 08/31/23 USD 28 792 1,76% Communication Services United States
T 0 1/8 07/31/23 USD 28 208 1,73% Communication Services United States
T 0 1/2 11/30/23 USD 28 080 1,73% Communication Services United States
T 0 5/8 10/15/24 USD 28 080 1,72% Communication Services United States

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 (%) 1,24
Yield (%) 0,58
Duration (Years) 2,03
Modified Duration (Years) 2,02
Maturity (Years) 2,05
Convexity (%) 0,05
Estimated Monthly Hedge Cost (%) 0,14
Data as of 01/12/2021

Index Composition Breakdown

Ratings Breakdown

AAA 1,43%
AA 98,57%

Sector Breakdown

Government 100%

Maturity Breakdown

1-3Y 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407887329
Assets Under Management 143,3mio 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 50 489,7mio EUR
Financial Year End 31/12/2021
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 582 919EUR LU1407887329 145mio EUR
Euronext* US13 FP EUR - 14/10/2016 Distribution 6 502EUR LU1407887162 145mio EUR
Euronext* U13HK FP HKD HKD 09/09/2021 Capitalisation 39 621HKD LU2338178218 1 281mio HKD
Borsa Italiana* US13 IM EUR - 14/10/2016 Distribution 146 756EUR LU1407887162 145mio EUR
BMV* U13CN MM MXN - 24/09/2020 Capitalisation - LU1407887089 3 494mio MXN
BMV* U13CHN MM MXN MXN 24/09/2020 Capitalisation - LU2093217771 3 494mio MXN
CBOE CXE* U13CHX IX MXN MXN 16/09/2020 Capitalisation 2 139MXN LU2093217771 3 494mio MXN
CBOE CXE* U13CX IX USD - 16/09/2020 Capitalisation - LU1407887089 164mio USD
LSE* U13G LN GBP - 14/10/2016 Distribution 9 072GBP LU1407887162 123mio GBP
SIX Swiss Ex* LYUS13 SW USD - 14/10/2016 Distribution 5 639USD LU1407887162 164mio USD
LSE* US13 LN USD - 14/10/2016 Distribution 93 082USD LU1407887162 164mio 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 01/12/2021, 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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