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LU2181362653

LU2181362653 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

Hisse başına net varlık değeri

08.07.2020

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

LU2181362653

Menkul değer sembolü

Formed

Status

Money Market & Currency

Yatırım kategorisi

USD (U.S. Dollar)

Sektör

USA

Coğrafya

Solactive Fed Funds Effective Rate Total Return Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

143,35 milyon USD

Fonun toplam varlıkları | 08.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (LU2181362653)

Fiyat dinamiklerindeki değişimler

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.

Yapı LU2181362653 on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SFIL, 3% 24sep2030, EUR	13,46%
Italy, BTP€i 3.1% 15sep2026, EUR	10,98%
France, OAT€i 0.6% 25jul2034, EUR	9,73%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6,55%
BpiFrance Financement, 0.625% 22jul2031, EUR	6,54%
European Union, Bonds 2.625% 4jul2028, EUR (8)	6,37%
UNEDIC, 3.75% 25nov2036, EUR (38)	5,32%
France, OAT 0% 25nov2030, EUR (4018D)	3,06%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,54%
Banco BPM, 3.875% 18sep2026, EUR	2,01%
Achmea Bank NV, 2.5% 25jun2030, EUR	1,86%
Caisse de Refinancement, 2.75% 16jan2031, EUR	1,85%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	1,82%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	1,53%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,42%
Westpac Banking, 2.585% 14may2030, EUR	0,95%
Spain, OBL 5.9% 30jul2026, EUR	0,93%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154)	0,83%
Banque Stellantis France, 4% 21jan2027, EUR (8)	0,74%
EBRD, 4.25% 13mar2034, USD	0,66%
Engie, 3.875% 6dec2033, EUR (112)	0,58%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0,54%
Heineken, 2.02% 12may2032, EUR (27)	0,51%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,5%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	0,49%
BP Capital Markets America, 4.812% 13feb2033, USD	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%
Bpifrance, 3% 10sep2026, EUR	0,41%
Bayer, 4.625% 26may2033, EUR (64)	0,41%
Adif Alta Velocidad, 3.65% 30apr2034, EUR	0,41%
Bpifrance, 2.125% 29nov2027, EUR	0,4%
BpiFrance Financement, 2.75% 25feb2029, EUR	0,4%
Aroundtown, 1.45% 9jul2028, EUR (24)	0,39%
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%
UniCredit, 5.85% 15nov2027, EUR (713)	0,3%
Slovenia, Bonds 1% 6mar2028, EUR	0,28%
Alberta, 3.375% 24mar2036, EUR	0,26%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0,25%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,25%
Achmea BV, 1.5% 26may2027, EUR (8)	0,25%
Caixabank, 0.75% 26may2028, EUR (20)	0,24%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,24%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,24%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,24%
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%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,16%
Commerzbank, 1.5% 28aug2028, EUR (904)	0,16%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,16%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0,16%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,16%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,15%
ING Groep, 0.25% 18feb2029, EUR (229)	0,15%
France, STRIPS 0% 25apr2051, EUR (15128D)	0,15%
France, STRIPS 0% 25apr2053, EUR (15859D)	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%
Balder Finland, 1% 18jan2027, EUR (4)	0,12%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,11%
Alberta, 3.375% 2apr2035, EUR (PAGM24)	0,11%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,09%
Banco BPM, 2.625% 6sep2029, EUR	0,09%
General Motors Financial, 0.6% 20may2027, EUR (2021-1)	0,08%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,08%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,08%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,08%
NIBC Bank, 0.875% 24jun2027, EUR (1787)	0,08%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,08%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,08%
Orange, 0.875% 3feb2027, EUR (140)	0,08%
Deutsche Bank, 1.875% 23feb2028, EUR	0,08%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,08%
Belgium, STRIPS 0% 22jun2026, EUR (4661D)	0,08%
Bankinter, 0.875% 8jul2026, EUR	0,08%
UBS Switzerland, 2.783% 9sep2030, EUR	0,08%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	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%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,08%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,08%
ABN AMRO, 4% 16jan2028, EUR (293)	0,08%
UniCredit, 4.8% 17jan2029, EUR	0,08%