U13CHX

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc

Latest NAV
245,4005 MXN
Performance YTD

-0,12%

Assets Under Management
3 431mio MXN
TER
0,1%
ISIN
LU2093217771
Dividend Policy
Capitalisation
Investment Objective

The Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc 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 MXN-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.

U13CHX

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc

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
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc 3,74%
Benchmark Index 4,17%
Data as of 13/01/2022, 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 MXN - Acc -0,12% 0,25% 0,82% 3,74% - - - 5,03%
Benchmark Index -0,07% 0,27% 0,94% 4,17% - - - 5,64%
Data as of 13/01/2022, 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 MXN - Acc 3,92% - - - - - - - - -
Benchmark Index 4,36% - - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 245,4005 MXN 3 431mio MXN
12/01/2022 245,2665 MXN 3 430mio MXN
11/01/2022 245,2514 MXN 3 427mio MXN
10/01/2022 245,1656 MXN 3 443mio MXN
07/01/2022 245,2796 MXN 3 440mio MXN

Dividend History

This fund does not distribute any dividend.

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 1,88% Government United States
T 2 1/4 11/15/24 USD 1,83% Government United States
T 2 1/2 05/15/24 USD 1,81% Government United States
T 0 3/8 10/31/23 USD 1,77% Government United States
T 0 1/4 09/30/23 USD 1,77% Government United States
WIT 0 1/8 06/30/23 USD 1,77% Government United States
T 0 1/8 08/31/23 USD 1,73% Government United States
T 0 1/2 11/30/23 USD 1,72% Government United States
T 0 5/8 10/15/24 USD 1,71% Government United States
T 0 1/8 02/15/24 USD 1,7% Government United States
Name Listing Currency Quantity Weight Sector Country
T 2 3/8 08/15/24 USD 30 308 1,88% Government United States
T 2 1/4 11/15/24 USD 29 765 1,83% Government United States
T 2 1/2 05/15/24 USD 29 360 1,81% Government United States
T 0 3/8 10/31/23 USD 30 034 1,77% Government United States
WIT 0 1/8 06/30/23 USD 30 034 1,77% Government United States
T 0 1/4 09/30/23 USD 30 030 1,77% Government United States
T 0 1/8 08/31/23 USD 29 430 1,73% Government United States
T 0 1/2 11/30/23 USD 29 032 1,72% Government United States
T 0 5/8 10/15/24 USD 29 032 1,71% Government United States
T 0 1/8 02/15/24 USD 29 032 1,7% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Treasury 1-3 Year Total Return Index Hedged MXN
Index Type Performance
Index Bloomberg Ticker H00055MX
Index Currency MXN
Number of Index Components 93

INDEX ANALYTICS

Coupon Rate (%) 1,24
Yield (%) 0,92
Duration (Years) 2
Modified Duration (Years) 1,99
Maturity (Years) 2,02
Convexity (%) 0,05
Estimated Monthly Hedge Cost (%) 0,5
Data as of 12/01/2022

Index Composition Breakdown

Ratings Breakdown

AAA 1,4%
AA 96,94%
NR 1,66%

Sector Breakdown

Government 100%

Maturity Breakdown

1-3Y 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2093217771
Assets Under Management 3 431,4mio MXN
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 MXN
Dividend Treatment Capitalisation
Umbrella AUM 1 195 864,6mio MXN
Financial Year End 31/12/2022
Inception Date 27/01/2020
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
BMV U13CHN MM MXN MXN 24/09/2020 Capitalisation - LU2093217771 3 431mio MXN
CBOE CXE U13CHX IX MXN MXN 16/09/2020 Capitalisation - LU2093217771 3 431mio MXN
Euronext* US13 FP EUR - 14/10/2016 Distribution 2 749EUR LU1407887162 147mio EUR
Euronext* U13HK FP HKD HKD 09/09/2021 Capitalisation 23 572HKD LU2338178218 1 312mio HKD
Borsa Italiana* U13H IM EUR EUR 13/04/2017 Distribution 636 544EUR LU1407887329 147mio EUR
Borsa Italiana* US13 IM EUR - 14/10/2016 Distribution 105 684EUR LU1407887162 147mio EUR
BMV* U13CN MM MXN - 24/09/2020 Capitalisation - LU1407887089 3 431mio MXN
CBOE CXE* U13CX IX USD - 16/09/2020 Capitalisation - LU1407887089 168mio USD
LSE* U13G LN GBP - 14/10/2016 Distribution 12 771GBP LU1407887162 123mio GBP
SIX Swiss Ex* LYUS13 SW USD - 14/10/2016 Distribution 5 725USD LU1407887162 168mio USD
LSE* US13 LN USD - 14/10/2016 Distribution 80 397USD LU1407887162 168mio USD
*Related Shareclasses

Passporting Information

Luxembourg
UK
Data as of 13/01/2022, 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

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