报价 (LU2181362653)

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 2026-06-02

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证券	值
SFIL, 3% 24sep2030, EUR	13,61%
Italy, BTP€i 3.1% 15sep2026, EUR	11,06%
France, OAT€i 0.6% 25jul2034, EUR	9,87%
France, OAT 0% 25nov2030, EUR (4018D)	7,09%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6,93%
European Union, Bonds 2.625% 4jul2028, EUR (8)	6,77%
BpiFrance Financement, 0.625% 22jul2031, EUR	6,62%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,56%
Banco BPM, 3.875% 18sep2026, EUR	2,03%
Achmea Bank NV, 2.5% 25jun2030, EUR	1,88%
Caisse de Refinancement, 2.75% 16jan2031, EUR	1,87%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	1,84%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	1,54%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,43%
Westpac Banking, 2.585% 14may2030, EUR	0,96%
Spain, OBL 5.9% 30jul2026, EUR	0,93%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154)	0,84%
Banque Stellantis France, 4% 21jan2027, EUR (8)	0,75%
UNEDIC, 3.75% 25nov2036, EUR (38)	0,74%
EBRD, 4.25% 13mar2034, USD	0,66%
Engie, 3.875% 6dec2033, EUR (112)	0,59%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0,54%
Heineken, 2.02% 12may2032, EUR (27)	0,52%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,51%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	0,5%
BP Capital Markets America, 4.812% 13feb2033, USD	0,49%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	0,48%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0,46%
UniCredit, 2.2% 22jul2027, EUR (684)	0,45%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS)	0,44%
Bayer, 4.625% 26may2033, EUR (64)	0,42%
Bpifrance, 3% 10sep2026, EUR	0,42%
Adif Alta Velocidad, 3.65% 30apr2034, EUR	0,41%
BpiFrance Financement, 2.75% 25feb2029, EUR	0,41%
Bpifrance, 2.125% 29nov2027, EUR	0,41%
Aroundtown, 1.45% 9jul2028, EUR (24)	0,4%
SAGESS, 0.625% 20oct2028, EUR	0,39%
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	0,33%
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%
Achmea BV, 1.5% 26may2027, EUR (8)	0,25%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,25%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0,25%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,25%
Deutsche Bank, 4% 29nov2027, EUR	0,25%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,24%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,24%
Caixabank, 0.75% 26may2028, EUR (20)	0,24%
Shell, 1.25% 12may2028, EUR	0,24%
Belgium, STRIPS 0% 22jun2028, EUR (5392D)	0,22%
France, STRIPS 0% 25may2040, EUR (9911D)	0,19%
France, STRIPS 0% 25apr2050, EUR (14763D)	0,18%
Barclays, 5.262% 29jan2034, EUR	0,18%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,18%
Madrid (Autonomous Community), 3.462% 30apr2034, EUR	0,17%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0,16%
France, STRIPS 0% 25apr2053, EUR (15859D)	0,16%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,16%
France, STRIPS 0% 25apr2051, EUR (15128D)	0,16%
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%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,16%
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%
Balder Finland, 1% 18jan2027, EUR (4)	0,12%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,11%
Alberta, 3.375% 2apr2035, EUR (PAGM24)	0,11%
Zoetis, 3% 12sep2027, USD	0,1%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,09%
Banco BPM, 2.625% 6sep2029, EUR	0,09%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,08%
NIBC Bank, 0.875% 24jun2027, EUR (1787)	0,08%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,08%
Orange, 0.875% 3feb2027, EUR (140)	0,08%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	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%
Eni Spa, 3.625% 29jan2029, EUR (14)	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%

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

报价 (LU2181362653)

价格动态的变化

LU2181362653 profile

结构 LU2181362653 在 2026-06-02

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