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Lyxor Fed Funds US Dollar Cash UCITS ETFLyxor Fed Funds US Dollar Cash UCITS ETFLyxor Fed Funds US Dollar Cash UCITS ETF

Lyxor Fed Funds US Dollar Cash UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪81.02 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
—
Expense ratio
—

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
Structure
Luxembourg SICAV
Index tracked
Solactive Fed Funds Effective Rate Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government56.16%
Corporate43.84%
Stock breakdown by region
1%16%82%
Europe82.18%
North America16.33%
Oceania1.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows