MUL-LYXOR FED FDS USD A
MUL-LYXOR FED FDS USD A
ETF · LU1233598447 · LYX0T3 (LSSI)
Overview
No Price
04.02.2026 18:32
Current Prices from MUL-LYXOR FED FDS USD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
B8TC.F
EUR
04.02.2026 18:32
104,94 EUR
0,07 EUR
+0,06 %
XLON: London
London
FEDF.L
USD
04.02.2026 15:33
124,04 USD
-0,010 USD
-0,0081 %
XLON: London
London
FEDG.L
GBX
04.02.2026 15:30
9.069,00 GBX
-1,00 GBX
-0,01 %
XDQU: Quotrix
Quotrix
MULAUS47.DUSD
EUR
04.02.2026 06:27
104,96 EUR
0,09 EUR
+0,08 %
XDUS: Düsseldorf
Düsseldorf
MULAUS47.DUSB
EUR
03.02.2026 20:46
104,86 EUR
-0,21 EUR
-0,20 %
XHAM: Hamburg
Hamburg
MULAUS47.HAMB
EUR
03.02.2026 07:17
104,80 EUR
-0,28 EUR
-0,26 %
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).
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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 91 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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