MUL-LYXOR FED FDS USD A
MUL-LYXOR FED FDS USD A
ETF · LU1233598447 · LYX0T3 (LSSI)
Overview
No Price
19.12.2025 10:07
Current Prices from MUL-LYXOR FED FDS USD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
B8TC.F
EUR
19.12.2025 10:07
105,43 EUR
0,15 EUR
+0,14 %
XLON: London
London
FEDF.L
USD
19.12.2025 09:44
123,51 USD
0,01 USD
+0,0081 %
XLON: London
London
FEDG.L
GBX
19.12.2025 09:18
9.231,41 GBX
10,41 GBX
+0,11 %
XDQU: Quotrix
Quotrix
MULAUS47.DUSD
EUR
19.12.2025 06:27
105,34 EUR
0,07 EUR
+0,06 %
XDUS: Düsseldorf
Düsseldorf
MULAUS47.DUSB
EUR
18.12.2025 20:47
105,18 EUR
0,16 EUR
+0,16 %
XHAM: Hamburg
Hamburg
MULAUS47.HAMB
EUR
18.12.2025 07:08
105,12 EUR
0,10 EUR
+0,10 %
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 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).
Get up to date insights from finAgent about MUL-LYXOR FED FDS USD A
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 LSSI Lang & Schwarz
WKN LYX0T3
ISIN LU1233598447
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 92 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-06-05

Ticker Symbols

Name Symbol
Düsseldorf MULAUS47.DUSB
Frankfurt B8TC.F
Hamburg MULAUS47.HAMB
London FEDF.L
London FEDG.L
Quotrix MULAUS47.DUSD
XETRA B8TC.DE
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