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

144.13 mln USD

Fund NAV | 22/10/2026

Yes

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.

Structure LU2181362653 on 21/10/2026

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Paper	Value
France, OATi 0.1% 1mar2032, EUR	11.92%
France, OAT 2.75% 25feb2029, EUR	9.17%
Italy, BTP 5.75% 1feb2033, EUR	6.78%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	3.67%
France, OAT 3% 25jun2049, EUR	3.01%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	2.69%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2.61%
Ausgrid Finance, 0.875% 7oct2031, EUR	2.55%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2.47%
Compagnie De Financement Foncier, 3.125% 6jun2030, EUR (698)	2.31%
Export Development Canada, 0.5% 25feb2027, EUR (22-04)	2.19%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	2.17%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	2.03%
France, OAT€i 1.85% 25jul2027, EUR	1.89%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1.72%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	1.58%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	1.54%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	1.46%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	1.45%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	1.2%
France, OATi 0.1% 1mar2028, EUR	1.16%
Deutsche Bank, 2.25% 20sep2027, EUR	1.08%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	1.05%
SpareBank 1 SOR-NORGE ASA, 0.25% 9nov2026, EUR	0.87%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0.78%
France, OAT€i 0.6% 25jul2034, EUR	0.75%
Mediobanca, 2.375% 30jun2027, EUR	0.7%
EasyJet, 1.875% 3mar2028, EUR (4)	0.69%
Telefonica SA, 2.592% 25may2031, EUR (68)	0.67%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0.66%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0.62%
France, OAT 3.25% 25may2055, EUR	0.58%
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%
SPP Distribucia, 1% 9jun2031, 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)	0.5%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0.49%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0.48%
France, STRIPS 0% 25oct2037, EUR (10198D)	0.43%
National Grid, 3.245% 30mar2034, EUR (99)	0.43%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	0.42%
Engie, 3.875% 6dec2033, EUR (112)	0.39%
SEB, 4.375% 6nov2028, EUR (339)	0.39%
Vodafone Group, 3.375% 3jul2033, EUR	0.39%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0.38%
Heineken, 2.02% 12may2032, EUR (27)	0.37%
Italy, STRIPS 0% 01feb2030, EUR	0.33%
IBM, 4.9% 5feb2034, USD	0.33%
Toyota Motor Credit, 4.6% 11mar2033, USD (B)	0.33%
Agence Francaise de Developpement, 1.125% 2mar2037, EUR (148)	0.32%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B)	0.31%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0.31%
Deutsche Bank, 1.75% 17jan2028, EUR	0.31%
Orange, 2.75% 19may2029, EUR (176)	0.31%
UniCredit, 3.127% 3jun2032, USD (11)	0.31%
Capgemini, 2.5% 25sep2028, EUR	0.3%
Barclays, 2.667% 10mar2032, USD	0.3%
Banco Santander, 2.5% 13may2030, EUR	0.3%
ING Bank, 2.75% 25nov2032, 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%
The Coca-Cola Company, 0.5% 9mar2033, EUR	0.25%
HSBC Holdings plc, 6.254% 9mar2034, USD	0.25%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0.25%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0.24%
Volkswagen, 1.625% 16jan2030, EUR	0.24%
Repsol, 3.625% 5sep2034, EUR	0.23%
Caixabank, 0.75% 26may2028, EUR (20)	0.23%
Italy, BTP 3.25% 15jul2032, EUR	0.23%
Cassa Depositi e Prestiti (CDP), 2% 20apr2027, EUR (25)	0.23%
Grenke, 7.875% 6apr2027, EUR (3)	0.23%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	0.22%
Belgium, STRIPS 0% 22jun2028, EUR (5392D)	0.21%
PVH, 5.5% 13jun2030, USD	0.21%
Western Union Company, 4.75% 15jun2029, USD	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)	0.19%
Citadel, 6% 23jan2030, USD	0.19%
Hyundai Capital America, 6.375% 8apr2030, USD (A)	0.18%
Heidelberg Materials, 3.95% 19jul2034, EUR	0.17%
Balder, 3.625% 25aug2031, EUR	0.17%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.17%
Constellation Software, 5.461% 16feb2034, USD	0.16%
Grenke, 5.75% 6jul2029, EUR (1)	0.16%
Agence Francaise de Developpement, 3.75% 15feb2027, EUR	0.16%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0.16%
France, STRIPS 0% 25may2040, EUR (9911D)	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%
Coca-Cola European Partners US, 1.875% 18mar2030, EUR	0.15%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0.15%

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

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LU2181362653 profile

Structure LU2181362653 on 21/10/2026

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