MUL-LYXOR FED FDS USD A

MUL-LYXOR FED FDS USD A

ETF · LU1233598447 · LYX0T3 (LSSI)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of MUL-LYXOR FED FDS USD A
No Price
29.04.2026 14:25
Current Prices from MUL-LYXOR FED FDS USD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FEDF.L
USD
29.04.2026 14:25
125,17 USD
0,12 USD
+0,10 %
XLON: London
London
FEDG.L
GBX
29.04.2026 14:25
9.275,76 GBX
16,76 GBX
+0,18 %
XHAM: Hamburg
Hamburg
MULAUS47.HAMB
EUR
29.04.2026 06:11
106,81 EUR
1,02 EUR
+0,96 %
XDQU: Quotrix
Quotrix
MULAUS47.DUSD
EUR
29.04.2026 05:27
106,81 EUR
1,02 EUR
+0,96 %
XDUS: Düsseldorf
Düsseldorf
MULAUS47.DUSB
EUR
28.04.2026 19:46
106,64 EUR
0,84 EUR
+0,80 %
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).
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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-usd-fed-funds-rate-ucits-etf-acc/lu1233598447
Primary Exchange LSSI Lang & Schwarz
WKN LYX0T3
ISIN LU1233598447
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 93 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 FEDG.L
London FEDF.L
Quotrix MULAUS47.DUSD
XETRA B8TC.DE
More Shares
Investors who hold MUL-LYXOR FED FDS USD A also have the following shares in their portfolio:
MACQUARIE G. 21/28
MACQUARIE G. 21/28 Bond
UNITED STATES CELLULARCORP 5.500% SENIOR NOTES DUE 2070
UNITED STATES CELLULARCORP 5.500% SENIOR NOTES DUE 2070 Share