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LU2181362653
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Analysis
Lyxor Fed Funds US Dollar Cash UCITS ETF
LU2181362653
Luxembourg Stock Exchange
LU2181362653
Luxembourg Stock Exchange
LU2181362653
Luxembourg Stock Exchange
LU2181362653
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
81.02 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.001%
About Lyxor Fed Funds US Dollar Cash UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jun 8, 2020
Index tracked
Solactive Fed Funds Effective Rate Index
Management style
Passive
ISIN
LU2181362653
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Fed Funds US Dollar Cash is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index denominated in US Dollars (the Benchmark Index).
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
72.67%
Government
27.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows