Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF • US10

Capital at risk.

About Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF
Base currency
info
$ USD
Traded currency
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USD
ISIN
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LU1407890620
Trading on
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LSE
Ticker
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US10
Fund manager
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Amundi Luxembourg S.A.
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of sub-fund is to reflect the performance of the Bloomberg Barclays US Treasury 10+ Year Index (hereinafter the "Benchmark Index") denominated in USD and representative of United States "Treasury bonds" with remaining maturities exceeding 10 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.30%.
Key facts & metrics
BasicAdvanced
Fund size
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$268M
Income
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Distributing
Expense Ratio
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6.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$112.18
52-week Low
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$96.74
50-day moving average
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$101.06
200-day moving average
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$101.94
Technicals
YTD
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2.01%
Year 1
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-3.20%
Year 3
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-4.80%
Year 5
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-9.03%
Year 10
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0.00%
Volatility Year 1
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10.99%
Volatility Year 3
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15.36%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.57%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Bonds 1.38%

3.53%

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United States Treasury Bonds 1.12%

3.43%

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United States Treasury Bonds 3.38%

3.39%

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United States Treasury Bonds 2.88%

3.29%

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United States Treasury Bonds

2.96%

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United States Treasury Bonds 2.25%

2.95%

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United States Treasury Bonds 3.12%

2.92%

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United States Treasury Bonds 1.25%

2.86%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of US10?
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The name of US10 is Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF.

What is the ticker of Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF?
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The primary ticker of Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF is US10.

What is the ISIN of Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF?
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The ISIN of Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF is LU1407890620.

What are the costs of Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF
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The total expense ratio (TER) of Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF amounts to 6.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF pay dividends?
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Yes, Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF does pay dividends.

What currency is Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF traded in?
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Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF is traded in USD.

Is Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF an accumulating or distributing ETF?
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Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF is distributing.

Who is the fund manager of “Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF?
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The fund manager of Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF is Amundi Luxembourg S.A..

What is the fund size of Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF?
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The fund size of Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF is $268M.