ETF

LU1407887329

LYX0WK

U13H.MI

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2025, Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H has already paid €2.49 in dividends. The last payout was in December 2025.

Core data

Name	Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - EUR DIS H
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.11%
Fund size	€294.16m
Inception date	03/02/2017
Website	lyxor.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
Mil	U13H.MI
Milan	U13H.MI

Composition

Holdings	Share
3,50% USA Anleihe (2028)	2.17%
4,625% USA Anleihe (2029)	1.39%
United States Treasury Notes 4.25%	1.36%
3,875% USA Anleihe (2028)	1.36%
4,50% USA Anleihe (2029)	1.36%
WI TREASURY SEC 09/27 3.5	1.36%
4,00% USA Anleihe (2028)	1.35%
3,75% USA Anleihe (2028)	1.35%
4,125% USA Anleihe (2028)	1.35%
4,25% USA Anleihe (2028)	1.35%

As of 10/09/2026

Top countries

Country	Share
USA	100.00%

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