ETF

LU1407887329

LYX0WK

U13H.MI

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

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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	0.13%
Fund size	€296.63M
Inception date	02/03/2017
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)	2.18%
4,625% USA Anleihe (2029)	1.40%
United States Treasury Notes 4.25%	1.37%
4,50% USA Anleihe (2029)	1.37%
4,00% USA Anleihe (2028)	1.37%
3,75% USA Anleihe (2028)	1.37%
4,125% USA Anleihe (2028)	1.36%
4,25% USA Anleihe (2028)	1.36%
United States Treasury Notes 4%	1.36%
United States Treasury Notes 3.375%	1.36%

As of 10/20/2026

Top countries

Country	Share
USA	100.00%

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