Key stats
About Lyxor Fed Funds US Dollar Cash UCITS ETF
Home page
Inception date
Jun 8, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate61.49%
Government38.51%
Stock breakdown by region
Europe85.11%
North America14.21%
Oceania0.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2181362653 invests in bonds. The fund's major sectors are Corporate, with 61.49% stocks, and Government, with 38.51% of the basket. The assets are mostly located in the Europe region.
LU2181362653 top holdings are Spain 1.45% 31-OCT-2027 and Government of Italy 0.65% 15-MAY-2026, occupying 10.06% and 8.97% of the portfolio correspondingly.
LU2181362653 fund flows account for 75.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU2181362653 doesn't pay dividends to its holders.
LU2181362653 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 8, 2020, and its management style is Passive.
LU2181362653 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
LU2181362653 follows the Solactive Fed Funds Effective Rate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2181362653 invests in bonds.
LU2181362653 price has risen by 0.28% over the last month, and its yearly performance shows a −89.33% decrease. See more dynamics on LU2181362653 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.83% decrease in three-month performance and has decreased by −94.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.83% decrease in three-month performance and has decreased by −94.22% in a year.
LU2181362653 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.