
MUL-LYXOR FFDLC DLD
ETF · LU2090062352 · LYX038 (XFRA)
No Price
Closing Price XFRA 19.12.2025:
87,73 EUR
19.12.2025 18:39
Current Prices from MUL-LYXOR FFDLC DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
C101.F
|
EUR
|
19.12.2025 18:39
|
87,73 EUR
| 0,002 EUR
+0,0017 %
|
![]() XETRA |
C101.DE
|
EUR
|
19.12.2025 16:04
|
87,90 EUR
| 0,16 EUR
+0,18 %
|
![]() Quotrix |
MULAUS52.DUSD
|
EUR
|
19.12.2025 06:27
|
87,78 EUR
| 0,05 EUR
+0,06 %
|
![]() Düsseldorf |
MULAUS52.DUSB
|
EUR
|
18.12.2025 20:46
|
87,66 EUR
| 0,12 EUR
+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 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).
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
Frankfurt
Frankfurt
WKN LYX038
ISIN LU2090062352
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 124 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-03-10
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAUS52.DUSB |
| Frankfurt | C101.F |
| Quotrix | MULAUS52.DUSD |
| XETRA | C101.DE |
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