U13CHX

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

Latest NAV
246.0152 MXN
Performance YTD

-0.3%

Assets Under Management
10,219m 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 0.74%
Benchmark Index 1.23%
Data as of 26/09/2022, 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 -0.3% -1.05% 0.08% 0.74% - - - 4.84%
Benchmark Index 0.08% -0.96% 0.19% 1.23% - - - 5.8%
Data as of 26/09/2022, 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 26/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/09/2022 244.9536 MXN 10,146m MXN
23/09/2022 245.4942 MXN 10,097m MXN
22/09/2022 245.7707 MXN 9,120m MXN
21/09/2022 246.0763 MXN 9,162m MXN
20/09/2022 246.2444 MXN 9,176m 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
Name Listing Currency Quantity Weight Sector Country
UNITED STATES TSY 2.375% 15Aug24 USD 8.98m 1.74% Government United States
THE UNITED ST TSY 0.25% 30Sep23 USD 8.93m 1.72% Government United States
UNITED STATES TSY 2.5% 15May24 USD 8.71m 1.71% Government United States
UNITED STATES TSY 2.25% 15Nov24 USD 8.82m 1.71% Government United States
THE UNITED ST TSY 0.5% 30Nov23 USD 8.56m 1.64% Government United States
THE UNITED ST TSY 0.125% 15Feb24 USD 8.63m 1.63% Government United States
UNITED STATES TSY 2.75% 15Nov23 USD 8.14m 1.62% Government United States
THE UNITED ST TSY 0.375% 31Oct23 USD 8.4m 1.62% Government United States
THE UNITED ST TSY 0.625% 15Oct24 USD 8.63m 1.61% Government United States
THE UNITED ST TSY 0.375% 15Sep24 USD 8.62m 1.6% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg US Treasury 1-3 Year Total Return Index Hedged MXN
Index Type Performance
Index Bloomberg Ticker H00055MX
Index Currency MXN
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.64
Yield (%) 4.26
Duration (Years) 1.93
Modified Duration (Years) 1.89
Maturity (Years) 1.97
Convexity (%) 0.05
Estimated Monthly Hedge Cost (%) 0.54
Data as of 23/09/2022

Index Composition Breakdown

Sector Breakdown

Government 97.51%
Sovereigns 2.49%

Maturity Breakdown

1-3Y 99.01%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2093217771
UCITS Yes
Share Class Currency MXN
Assets Under Management 10,219.5m MXN
Total Expense Ratio 0.1%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 897,048.8m MXN
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
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 10,146m MXN
CBOE CXE U13CHX IX MXN MXN 16/09/2020 Capitalisation - LU2093217771 10,146m MXN
SIX Swiss Ex* LYUS13 SW USD - 14/10/2016 Distribution - LU1407887162 499m USD
Euronext* U13C NA USD - 20/04/2022 Capitalisation - LU1407887089 499m USD
Euronext* U13HK FP HKD HKD 09/09/2021 Capitalisation - LU2338178218 3,916m HKD
BMV* U13CN MM MXN - 24/09/2020 Capitalisation - LU1407887089 10,146m MXN
CBOE CXE* U13CX IX USD - 16/09/2020 Capitalisation - LU1407887089 499m USD
Borsa Italiana* U13H IM EUR EUR 13/04/2017 Distribution - LU1407887329 517m EUR
LSE* U13G LN GBP - 14/10/2016 Distribution - LU1407887162 462m GBP
Borsa Italiana* US13 IM EUR - 14/10/2016 Distribution - LU1407887162 517m EUR
Euronext* US13 FP EUR - 14/10/2016 Distribution - LU1407887162 517m EUR
LSE* US13 LN USD - 14/10/2016 Distribution - LU1407887162 499m USD
*Related Shareclasses

Passporting Information

Luxembourg
UK
Data as of 26/09/2022, 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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