(%)

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

144,16 milyon USD

Fonun toplam varlıkları | 26.10.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

LU2181362653 profil

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 üzerinde 22.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OATi 0.1% 1mar2032, EUR	11,83%
France, OAT 2.75% 25feb2029, EUR	9,13%
Italy, BTP 5.75% 1feb2033, EUR	6,75%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	3,66%
France, OAT 3% 25jun2049, EUR	3%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	2,73%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,63%
Ausgrid Finance, 0.875% 7oct2031, EUR	2,54%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,46%
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	2,02%
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)	1,47%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	1,44%
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)	1,06%
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	0,74%
Mediobanca, 2.375% 30jun2027, EUR	0,7%
EasyJet, 1.875% 3mar2028, EUR (4)	0,69%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,66%
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%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0,52%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,5%
SEB, 0.625% 12nov2029, EUR (313)	0,5%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,48%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0,48%
DEXIA, 3.25% 7may2031, EUR	0,46%
SPP Distribucia, 1% 9jun2031, EUR	0,46%
National Grid, 3.245% 30mar2034, EUR (99)	0,43%
France, STRIPS 0% 25oct2037, EUR (10198D)	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	0,37%
Heineken, 2.02% 12may2032, EUR (27)	0,37%
Toyota Motor Credit, 4.6% 11mar2033, USD (B)	0,33%
Italy, STRIPS 0% 01feb2030, EUR	0,33%
IBM, 4.9% 5feb2034, USD	0,33%
Agence Francaise de Developpement, 1.125% 2mar2037, EUR (148)	0,32%
UniCredit, 3.127% 3jun2032, USD (11)	0,31%
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%
Barclays, 2.667% 10mar2032, USD	0,31%
Capgemini, 2.5% 25sep2028, EUR	0,3%
Banco Santander, 2.5% 13may2030, 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	0,28%
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%
Repsol, 3.625% 5sep2034, EUR	0,23%
Caixabank, 0.75% 26may2028, EUR (20)	0,23%
Grenke, 7.875% 6apr2027, EUR (3)	0,23%
Cassa Depositi e Prestiti (CDP), 2% 20apr2027, EUR (25)	0,23%
Volkswagen, 1.625% 16jan2030, EUR	0,23%
Italy, BTP 3.25% 15jul2032, EUR	0,23%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	0,22%
PVH, 5.5% 13jun2030, USD	0,21%
Western Union Company, 4.75% 15jun2029, USD	0,21%
Belgium, STRIPS 0% 22jun2028, EUR (5392D)	0,21%
Stellantis Financial Services US, 5.4% 15sep2030, USD	0,2%
UniCredit, 0.925% 18jan2028, EUR (696)	0,2%
BlackStone Private Credit Fund, 5.05% 10sep2030, USD	0,2%
Oracle, 4.45% 26sep2030, USD (C)	0,2%
Citadel, 6% 23jan2030, USD	0,19%
Hyundai Capital America, 6.375% 8apr2030, USD (A)	0,18%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,17%
Constellation Software, 5.461% 16feb2034, USD	0,17%
Balder, 3.625% 25aug2031, EUR	0,17%
Heidelberg Materials, 3.95% 19jul2034, EUR	0,17%
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)	0,15%
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%

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Diğer - %

Bu fonun diğer hisseleri

Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc)

Amundi USD Fed Funds Rate UCITS ETF (USD) (Dist)

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

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Yapı LU2181362653 üzerinde 22.10.2026

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