(%)

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

143,32 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

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 2026-06-03

Pobierz układ w Excel

Papier	Wartość
SFIL, 3% 24sep2030, EUR	13,54%
Italy, BTP€i 3.1% 15sep2026, EUR	11,04%
France, OAT€i 0.6% 25jul2034, EUR	9,82%
European Union, Bonds 2.625% 4jul2028, EUR (8)	6,71%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6,63%
BpiFrance Financement, 0.625% 22jul2031, EUR	6,57%
France, OAT 0% 25nov2030, EUR (4018D)	5,21%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,55%
UNEDIC, 3.75% 25nov2036, EUR (38)	2,19%
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)	1,83%
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)	0,83%
Banque Stellantis France, 4% 21jan2027, EUR (8)	0,75%
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)	0,51%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,51%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	0,49%
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)	0,39%
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%
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)	0,17%
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%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,16%
Commerzbank, 1.5% 28aug2028, EUR (904)	0,16%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,16%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,16%
ING Groep, 0.25% 18feb2029, EUR (229)	0,15%
France, STRIPS 0% 25apr2053, EUR (15859D)	0,15%
France, STRIPS 0% 25apr2051, EUR (15128D)	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%
Fiserv, 3.5% 1jul2029, USD	0,09%
NIBC Bank, 0.875% 24jun2027, EUR (1787)	0,08%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,08%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	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%
Eni Spa, 3.625% 29jan2029, EUR (14)	0,08%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	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%