(%)

LU2181362653

LU2181362653 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

Wartość aktywów netto na akcję

2020-07-08

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

LU2181362653

Symbol giełdowy

Formed

Status

Money Market & Currency

Obiekt inwestowania

USD (U.S. Dollar)

Sektor

USA

Zakres geograficzny

Solactive Fed Funds Effective Rate Total Return Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

148,24 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (LU2181362653)

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.

Skład LU2181362653 na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
SFIL, 3% 24sep2030, EUR	13,4%
Italy, BTP€i 3.1% 15sep2026, EUR	10,1%
European Union, Bonds 2.625% 4jul2028, EUR (8)	9,86%
UNEDIC, 3.75% 25nov2036, EUR (38)	7,34%
France, OAT€i 0.6% 25jul2034, EUR	6,56%
BpiFrance Financement, 0.625% 22jul2031, EUR	6,52%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6,36%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,51%
Banco BPM, 3.875% 18sep2026, EUR	1,99%
Caisse de Refinancement, 2.75% 16jan2031, EUR	1,84%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	1,81%
Nasdaq, 1.75% 28mar2029, EUR	1,48%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,41%
France, OAT 1.25% 25may2038, EUR	1,39%
Westpac Banking, 2.585% 14may2030, EUR	0,95%
Spain, OBL 5.9% 30jul2026, EUR	0,92%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154)	0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,81%
Banque Stellantis France, 4% 21jan2027, EUR (8)	0,73%
EBRD, 4.25% 13mar2034, USD	0,66%
Engie, 3.875% 6dec2033, EUR (112)	0,58%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0,53%
Heineken, 2.02% 12may2032, EUR (27)	0,51%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,51%
BP Capital Markets America, 4.812% 13feb2033, USD	0,49%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	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)	0,44%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS)	0,44%
Bayer, 4.625% 26may2033, EUR (64)	0,41%
Bpifrance, 3% 10sep2026, EUR	0,41%
Adif Alta Velocidad, 3.65% 30apr2034, EUR	0,41%
BpiFrance Financement, 2.75% 25feb2029, EUR	0,4%
Bpifrance, 2.125% 29nov2027, EUR	0,4%
Aroundtown, 1.45% 9jul2028, EUR (24)	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,38%
SAGESS, 0.625% 20oct2028, EUR	0,38%
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%
Autostrade, 5.125% 14jun2033, EUR (9)	0,3%
UniCredit, 5.85% 15nov2027, EUR (713)	0,29%
Danaher, 0.75% 18sep2031, EUR	0,28%
Slovenia, Bonds 1% 6mar2028, EUR	0,28%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,26%
Alberta, 3.375% 24mar2036, EUR	0,26%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,25%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,25%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0,25%
ABN AMRO, 4% 16jan2028, EUR (293)	0,25%
Achmea BV, 1.5% 26may2027, EUR (8)	0,24%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,24%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,24%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,24%
Caixabank, 0.75% 26may2028, EUR (20)	0,23%
Shell, 1.25% 12may2028, EUR	0,23%
Belgium, STRIPS 0% 22jun2028, EUR (5392D)	0,22%
FCC AQUALIA, 2.629% 8jun2027, EUR	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%
Madrid (Autonomous Community), 3.462% 30apr2034, EUR	0,17%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,16%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0,16%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,16%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,16%
France, STRIPS 0% 25apr2053, EUR (15859D)	0,16%
France, STRIPS 0% 25apr2051, EUR (15128D)	0,15%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,15%
ING Groep, 0.25% 18feb2029, EUR (229)	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%
The Coca-Cola Company, 1.25% 8mar2031, EUR	0,12%
Balder Finland, 1% 18jan2027, EUR (4)	0,12%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,12%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,11%
Alberta, 3.375% 2apr2035, EUR (PAGM24)	0,11%
Verizon Communications, 1.875% 26oct2029, EUR	0,11%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,09%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,09%
Banco BPM, 2.625% 6sep2029, EUR	0,09%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,08%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,08%
Deutsche Bank, 1.875% 23feb2028, EUR	0,08%
Bankinter, 0.875% 8jul2026, EUR	0,08%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,08%
UBS Switzerland, 2.783% 9sep2030, EUR	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%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,08%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,08%