
MUL-LYXOR FED FDS USD A 
 ETF · LU1233598447   · LYX0T3  (LSSI)
                    No Price
                
            04.11.2025 08:07
        
Current Prices from MUL-LYXOR FED FDS USD A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                FEDG.L
                              | 
                                GBX
                              | 
                                04.11.2025 08:07
                              | 
                                9.376,00 GBX
                              | 27,50 GBX  
        +0,29 %
      | 
![]() London  | 
                                FEDF.L
                              | 
                                USD
                              | 
                                04.11.2025 08:01
                              | 
                                122,98 USD
                              | 0,16 USD  
        +0,13 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for MUL-LYXOR FED FDS USD A ETF
    
 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).
 Fund Master Data
 Issuer Lyxor
 Asset Class ETF
 Name Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc
    Fund Currency EUR
 Total Expense Ratio (TER) 0,10 %
           Fund Key Figures
  NAV 89.7929
 AUM 32 M EUR
     Company Data
Name MUL-LYXOR FED FDS USD A
 Company Amundi USD Fed Funds Rate UCITS ETF
   Primary Exchange 
                        Lang & Schwarz
                    
 
                        Lang & Schwarz
                    WKN LYX0T3
 ISIN LU1233598447
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 94 Mio
 Country Luxembourg
 Currency EUR
 Employees -
  IPO Date 2015-06-05
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | B8TC.F | 
| London | FEDG.L | 
| London | FEDF.L | 
| XETRA | B8TC.DE | 
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