Amundi (U10G) US Treasury 10+Y (DR) UCITS ETF Dist

The LYXOR IBOXX $ TREASURIES 10Y+ (DR) UCITS ETF - D-USD is a UCITS compliant exchange traded fund that aims to track the benchmark index iBoxx $ Treasuries 10Y+.The Markit iBoxx $ Treasuries 10Y+ provides exposure to US Treasury bonds that have a maturity of more than 10 years. The index is part of the Markit iBoxx USD Index family which represents the major sections of the fixed income market for USD denominated bonds. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

• Leverage -
• Currency hedgingNo

• Value Assessment review date02 June 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
• Further information-