MUL-LYXOR FFDLC DLD
MUL-LYXOR FFDLC DLD
ETF · LU2090062352 · LYX038 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 87,62 EUR
06.03.2026 16:09
Current Prices from MUL-LYXOR FFDLC DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
C101.DE
EUR
06.03.2026 16:09
89,52 EUR
-0,10 EUR
-0,12 %
XDQU: Quotrix
Quotrix
MULAUS52.DUSD
EUR
06.03.2026 06:27
89,30 EUR
1,69 EUR
+1,92 %
XDUS: Düsseldorf
Düsseldorf
MULAUS52.DUSB
EUR
05.03.2026 20:46
89,21 EUR
-
XFRA: Frankfurt
Frankfurt
C101.F
EUR
27.02.2026 18:37
87,62 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for MUL-LYXOR FFDLC DLD 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).
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Fed Funds US Dollar Cash UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Key Figures
NAV 86.5182
AUM 32 M EUR

Company Data

Name MUL-LYXOR FFDLC DLD
Company Amundi US Fed Funds Rate UCITS ETF Dist
Primary Exchange XFRA Frankfurt
WKN LYX038
ISIN LU2090062352
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 136 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-03-10
Dividends from 'MUL-LYXOR FFDLC DLD'
Ex-Date Dividend per Share
09.12.2025 3,96 EUR
10.12.2024 5,34 EUR
12.12.2023 4,33 EUR
06.07.2022 0,35 EUR
07.07.2021 0,13 EUR
08.07.2020 0,94 EUR
20.08.2019 1,68 EUR
21.08.2018 1,35 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAUS52.DUSB
Frankfurt C101.F
Quotrix MULAUS52.DUSD
XETRA C101.DE
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