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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)
Type of fund
Amundi
Provider
-
NAV per Share
08/07/2020
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
LU2181362653
Ticker
Formed
Status
Money Market & Currency
Investment category
USD (U.S. Dollar)
Sector
USA
Investor locations
Solactive Fed Funds Effective Rate Total Return Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
148.18 mln USD
Fund NAV | 24/06/2026
Yes
UCITS

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Price dynamics

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.

Structure LU2181362653 on 18/06/2026

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Paper Value
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%
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