
MUL-LYXOR FED FDS USD A
ETF · LU1233598447 · LYX0T3 (LSSI)
No Price
04.11.2025 15:27
Current Prices from MUL-LYXOR FED FDS USD A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
FEDF.L
|
USD
|
04.11.2025 15:27
|
122,92 USD
| 0,10 USD
+0,08 %
|
![]() London |
FEDG.L
|
GBX
|
04.11.2025 15:19
|
9.421,00 GBX
| 72,50 GBX
+0,78 %
|
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 | FEDF.L |
| London | FEDG.L |
| XETRA | B8TC.DE |
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