(%)

LU2181362653

LU2181362653 ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2020-07-08

成立日期

1 每年的次数

股息的支付

CECIMX

CFI

LU2181362653

代码

Formed

Status

Money Market & Currency

投资项目

USD (U.S. Dollar)

部门

USA

地区分布

Solactive Fed Funds Effective Rate Total Return Index

基准

0.1 %

总成本比率

Physical

复制方法

138,22 百万 USD

基金资产总量 | 2026-09-15

是

UCITS

价格动态的变化

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.

结构 LU2181362653 在 2026-06-18

下载结构至 Excel 文档

证券	值
SFIL, 3% 24sep2030, EUR	13,4%
Italy, BTP€i 3.1% 15sep2026, EUR	10,1%
European Union, Bonds 2.625% 4jul2028, EUR (8)	9,86%
UNEDIC, 3.75% 25nov2036, EUR (38)	7,34%
France, OAT€i 0.6% 25jul2034, EUR	6,56%
BpiFrance Financement, 0.625% 22jul2031, EUR	6,52%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6,36%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,51%
Banco BPM, 3.875% 18sep2026, EUR	1,99%
Caisse de Refinancement, 2.75% 16jan2031, EUR	1,84%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	1,81%
Nasdaq, 1.75% 28mar2029, EUR	1,48%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,41%
France, OAT 1.25% 25may2038, EUR	1,39%
Westpac Banking, 2.585% 14may2030, EUR	0,95%
Spain, OBL 5.9% 30jul2026, EUR	0,92%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154)	0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,81%
Banque Stellantis France, 4% 21jan2027, EUR (8)	0,73%
EBRD, 4.25% 13mar2034, USD	0,66%
Engie, 3.875% 6dec2033, EUR (112)	0,58%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0,53%
Heineken, 2.02% 12may2032, EUR (27)	0,51%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,51%
BP Capital Markets America, 4.812% 13feb2033, USD	0,49%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	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%
Bayer, 4.625% 26may2033, EUR (64)	0,41%
Bpifrance, 3% 10sep2026, EUR	0,41%
Adif Alta Velocidad, 3.65% 30apr2034, EUR	0,41%
BpiFrance Financement, 2.75% 25feb2029, EUR	0,4%
Bpifrance, 2.125% 29nov2027, EUR	0,4%
Aroundtown, 1.45% 9jul2028, EUR (24)	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,38%
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%
Autostrade, 5.125% 14jun2033, EUR (9)	0,3%
UniCredit, 5.85% 15nov2027, EUR (713)	0,29%
Danaher, 0.75% 18sep2031, EUR	0,28%
Slovenia, Bonds 1% 6mar2028, EUR	0,28%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,26%
Alberta, 3.375% 24mar2036, EUR	0,26%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,25%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,25%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0,25%
ABN AMRO, 4% 16jan2028, EUR (293)	0,25%
Achmea BV, 1.5% 26may2027, EUR (8)	0,24%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,24%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,24%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,24%
Caixabank, 0.75% 26may2028, EUR (20)	0,23%
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%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,16%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0,16%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,16%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,16%
France, STRIPS 0% 25apr2053, EUR (15859D)	0,16%
France, STRIPS 0% 25apr2051, EUR (15128D)	0,15%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,15%
ING Groep, 0.25% 18feb2029, EUR (229)	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%
The Coca-Cola Company, 1.25% 8mar2031, EUR	0,12%
Balder Finland, 1% 18jan2027, EUR (4)	0,12%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,12%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,11%
Alberta, 3.375% 2apr2035, EUR (PAGM24)	0,11%
Verizon Communications, 1.875% 26oct2029, EUR	0,11%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,09%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,09%
Banco BPM, 2.625% 6sep2029, EUR	0,09%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,08%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,08%
Deutsche Bank, 1.875% 23feb2028, EUR	0,08%
Bankinter, 0.875% 8jul2026, EUR	0,08%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,08%
UBS Switzerland, 2.783% 9sep2030, EUR	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%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,08%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,08%

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

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结构 LU2181362653 在 2026-06-18

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