(%)

LU2181362653

LU2181362653 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

08/07/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

LU2181362653

Ticker

Formed

Status

Money Market & Currency

Investitionsobjekt

USD (U.S. Dollar)

Sektor

USA

Geographie

Solactive Fed Funds Effective Rate Total Return Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

144,18 Mio. USD

Gesamtes Fondsvermögen | 27/10/2026

UCITS

Luxemburg

Registrierungsland

Letzte Daten zum

Zum Vergleichen hinzufügen

LU2181362653 Profil

The Lyxor Fed Funds US Dollar Cash UCITS ETF S (USD) (Dist) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in USD (U.S. Dollar) sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 08.07.2020 with unique ISIN - LU2181362653. Main exchange is Luxembourg S.E. and ticker symbol is LU2181362653. The total expense ratio is 0.1%. The Lyxor Fed Funds US Dollar Cash UCITS ETF S (USD) (Dist) pays dividends 1 time(s) per year.

Struktur LU2181362653 auf 26/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OATi 0.1% 1mar2032, EUR	11,9%
France, OAT 2.75% 25feb2029, EUR	9,13%
Italy, BTP 5.75% 1feb2033, EUR	6,78%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	3,66%
DEXIA, 3.25% 7may2031, EUR	2,84%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	2,72%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,62%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,46%
Ausgrid Finance, 0.875% 7oct2031, EUR	2,33%
Compagnie De Financement Foncier, 3.125% 6jun2030, EUR (698)	2,3%
Export Development Canada, 0.5% 25feb2027, EUR (22-04)	2,19%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	2,16%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	2,02%
France, OAT€i 1.85% 25jul2027, EUR	1,88%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1,71%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	1,59%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	1,54%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	1,47%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	1,44%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	1,19%
France, OATi 0.1% 1mar2028, EUR	1,16%
Deutsche Bank, 2.25% 20sep2027, EUR	1,08%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	1,06%
SpareBank 1 SOR-NORGE ASA, 0.25% 9nov2026, EUR	0,86%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0,78%
France, OAT€i 0.6% 25jul2034, EUR	0,75%
Enel, 0.875% 28sep2034, EUR (92)	0,71%
Mediobanca, 2.375% 30jun2027, EUR	0,7%
EasyJet, 1.875% 3mar2028, EUR (4)	0,69%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0,66%
CADES, 0% 25nov2026, EUR (1989D)	0,62%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,62%
France, OAT 3.25% 25may2055, EUR	0,59%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	0,57%
Royal Bank of Canada, 0.125% 26apr2028, EUR (CB67)	0,56%
Fresenius SE, 3.75% 8jul2034, EUR	0,53%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0,52%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,5%
SEB, 0.625% 12nov2029, EUR (313)	0,49%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,47%
SPP Distribucia, 1% 9jun2031, EUR	0,46%
France, OAT 3% 25jun2049, EUR	0,45%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0,44%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,44%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,44%
National Grid, 3.245% 30mar2034, EUR (99)	0,43%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	0,42%
Vodafone Group, 3.375% 3jul2033, EUR	0,39%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,37%
Heineken, 2.02% 12may2032, EUR (27)	0,37%
Toyota Motor Credit, 4.6% 11mar2033, USD (B)	0,33%
Italy, STRIPS 0% 01feb2030, EUR	0,33%
IBM, 4.9% 5feb2034, USD	0,33%
Agence Francaise de Developpement, 1.125% 2mar2037, EUR (148)	0,32%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,32%
UniCredit, 3.127% 3jun2032, USD (11)	0,31%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B)	0,31%
Deutsche Bank, 1.75% 17jan2028, EUR	0,31%
Barclays, 2.667% 10mar2032, USD	0,31%
Orange, 2.75% 19may2029, EUR (176)	0,31%
Capgemini, 2.5% 25sep2028, EUR	0,3%
Banco Santander, 2.5% 13may2030, EUR	0,3%
Repsol, 0.625% 6jul2029, EUR (25)	0,29%
Commonwealth Bank, 1.125% 18jan2028, EUR (6258)	0,29%
France, STRIPS 0% 25oct2031, EUR (8006D)	0,28%
PRAEMIA HEALTHCARE, 1.375% 17sep2030, EUR	0,27%
Banco Santander, 0.1% 27feb2032, EUR	0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,25%
The Coca-Cola Company, 0.5% 9mar2033, EUR	0,25%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,25%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,24%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,23%
Caixabank, 0.75% 26may2028, EUR (20)	0,23%
Grenke, 7.875% 6apr2027, EUR (3)	0,23%
Engie, 3.875% 6dec2033, EUR (112)	0,23%
Volkswagen, 1.625% 16jan2030, EUR	0,23%
Cassa Depositi e Prestiti (CDP), 2% 20apr2027, EUR (25)	0,23%
Italy, BTP 3.25% 15jul2032, EUR	0,23%
Repsol, 3.625% 5sep2034, EUR	0,22%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	0,22%
PVH, 5.5% 13jun2030, USD	0,21%
Western Union Company, 4.75% 15jun2029, USD	0,21%
Belgium, STRIPS 0% 22jun2028, EUR (5392D)	0,21%
Stellantis Financial Services US, 5.4% 15sep2030, USD	0,2%
BlackStone Private Credit Fund, 5.05% 10sep2030, USD	0,2%
Oracle, 4.45% 26sep2030, USD (C)	0,2%
Citadel, 6% 23jan2030, USD	0,19%
Hyundai Capital America, 6.375% 8apr2030, USD (A)	0,18%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,17%
Heidelberg Materials, 3.95% 19jul2034, EUR	0,17%
Balder, 3.625% 25aug2031, EUR	0,17%
Constellation Software, 5.461% 16feb2034, USD	0,17%
Grenke, 5.75% 6jul2029, EUR (1)	0,16%
Agence Francaise de Developpement, 3.75% 15feb2027, EUR	0,16%
France, STRIPS 0% 25may2040, EUR (9911D)	0,16%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,15%
Adif Alta Velocidad, 3.65% 30apr2034, EUR	0,15%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,15%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,15%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,15%

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LU2181362653 - Lyxor Fed Funds US Dollar Cash UCITS ETF S (USD) (Dist) (LU2181362653)

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Struktur LU2181362653 auf 26/10/2026

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