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

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(%)
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
143,27 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
Ja
UCITS

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LU2181362653 profile

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 01/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SFIL, 3% 24sep2030, EUR 13,56%
Italy, BTP€i 3.1% 15sep2026, EUR 11,04%
France, OAT€i 0.6% 25jul2034, EUR 9,82%
European Union, Bonds 3.25% 4jul2034, EUR (41) 6,91%
European Union, Bonds 2.625% 4jul2028, EUR (8) 6,75%
BpiFrance Financement, 0.625% 22jul2031, EUR 6,59%
France, OAT 0% 25nov2030, EUR (4018D) 5,71%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 2,55%
Banco BPM, 3.875% 18sep2026, EUR 2,02%
Achmea Bank NV, 2.5% 25jun2030, EUR 1,87%
Caisse de Refinancement, 2.75% 16jan2031, EUR 1,86%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6) 1,84%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298) 1,53%
Deutsche Bahn, 1.625% 6nov2030, EUR 1,43%
Westpac Banking, 2.585% 14may2030, EUR 0,96%
Spain, OBL 5.9% 30jul2026, EUR 0,93%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154) 0,84%
Banque Stellantis France, 4% 21jan2027, EUR (8) 0,75%
UNEDIC, 3.75% 25nov2036, EUR (38) 0,73%
EBRD, 4.25% 13mar2034, USD 0,66%
Engie, 3.875% 6dec2033, EUR (112) 0,59%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D) 0,54%
Heineken, 2.02% 12may2032, EUR (27) 0,52%
France, STRIPS 0% 25oct2037, EUR (10198D) 0,51%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781) 0,5%
BP Capital Markets America, 4.812% 13feb2033, USD 0,49%
Belgium, STRIPS 0% 28mar2035, EUR (11270D) 0,47%
LEG Immobilien AG, 0.875% 30mar2033, EUR 0,46%
UniCredit, 2.2% 22jul2027, EUR (684) 0,45%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS) 0,44%
Bpifrance, 3% 10sep2026, EUR 0,41%
Bayer, 4.625% 26may2033, EUR (64) 0,41%
Adif Alta Velocidad, 3.65% 30apr2034, EUR 0,41%
BpiFrance Financement, 2.75% 25feb2029, EUR 0,41%
Bpifrance, 2.125% 29nov2027, EUR 0,41%
Aroundtown, 1.45% 9jul2028, EUR (24) 0,4%
SAGESS, 0.625% 20oct2028, EUR 0,39%
CVS Health, 1.75% 21aug2030, USD 0,37%
Italy, STRIPS 0% 01feb2030, EUR 0,35%
AT&T Inc, 4.35% 1mar2029, USD 0,34%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR 0,32%
UniCredit, 3.127% 3jun2032, USD (11) 0,31%
France, STRIPS 0% 25oct2031, EUR (8006D) 0,31%
UniCredit, 5.85% 15nov2027, EUR (713) 0,3%
Slovenia, Bonds 1% 6mar2028, EUR 0,28%
Alberta, 3.375% 24mar2036, EUR 0,26%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 0,25%
Achmea BV, 1.5% 26may2027, EUR (8) 0,25%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052) 0,25%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96) 0,25%
Deutsche Bank, 4% 29nov2027, EUR 0,25%
BPCE, 0.5% 14jan2028, EUR (2022-02) 0,24%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,24%
Caixabank, 0.75% 26may2028, EUR (20) 0,24%
Shell, 1.25% 12may2028, EUR 0,24%
Belgium, STRIPS 0% 22jun2028, EUR (5392D) 0,22%
France, STRIPS 0% 25may2040, EUR (9911D) 0,18%
France, STRIPS 0% 25apr2050, EUR (14763D) 0,18%
Barclays, 5.262% 29jan2034, EUR 0,18%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,18%
Madrid (Autonomous Community), 3.462% 30apr2034, EUR 0,17%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20) 0,16%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 0,16%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0,16%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0,16%
Commerzbank, 1.5% 28aug2028, EUR (904) 0,16%
APA Infrastructure Trust, 2% 22mar2027, EUR 0,16%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0,16%
Adif Alta Velocidad, 3.625% 30apr2035, EUR 0,16%
France, STRIPS 0% 25apr2051, EUR (15128D) 0,15%
ING Groep, 0.25% 18feb2029, EUR (229) 0,15%
France, STRIPS 0% 25apr2053, EUR (15859D) 0,15%
Grenke, 7.875% 6apr2027, EUR (3) 0,15%
SNCF, 0.625% 17apr2030, EUR (2) 0,15%
Verizon Communications, 0.875% 19mar2032, EUR 0,14%
Bank Nederlandse Gemeenten, 1.25% 30mar2037, EUR (1575) 0,13%
Bank Nederlandse Gemeenten, 3% 23feb2028, EUR 0,12%
Balder Finland, 1% 18jan2027, EUR (4) 0,12%
France, STRIPS 0% 25apr2036, EUR (9650D) 0,11%
Alberta, 3.375% 2apr2035, EUR (PAGM24) 0,11%
Zoetis, 3% 12sep2027, USD 0,1%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0,09%
Banco BPM, 2.625% 6sep2029, EUR 0,09%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67) 0,08%
Orange, 0.875% 3feb2027, EUR (140) 0,08%
Deutsche Bank, 1.875% 23feb2028, EUR 0,08%
BPCE, 0.5% 15sep2027, EUR (2020-40) 0,08%
Belgium, STRIPS 0% 22jun2026, EUR (4661D) 0,08%
Bankinter, 0.875% 8jul2026, EUR 0,08%
UBS Switzerland, 2.783% 9sep2030, EUR 0,08%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0,08%
Lansforsakringar Bank, 4% 18jan2027, EUR 0,08%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0,08%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,08%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550) 0,08%
Eni Spa, 3.625% 29jan2029, EUR (14) 0,08%
Banque Federative du Credit Mutuel, 4% 26jan2033, EUR (551) 0,08%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 0,08%
ABN AMRO, 4% 16jan2028, EUR (293) 0,08%
UniCredit, 4.8% 17jan2029, EUR 0,08%
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