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LYXOR FED FUNDS US DOLLAR CASH UCITS ETFLYXOR FED FUNDS US DOLLAR CASH UCITS ETFLYXOR FED FUNDS US DOLLAR CASH UCITS ETF

LYXOR FED FUNDS US DOLLAR CASH UCITS ETF

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Overview
Analysis News Ideas

B8TC chart

Key stats

Assets under management (AUM)
‪68.63 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About LYXOR FED FUNDS US DOLLAR CASH UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
amundietf.lu
Inception date
Jun 5, 2015
Index tracked
Solactive Fed Funds Effective Rate Index
Management style
Passive
ISIN
LU1233598447
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).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate85.37%
Government14.63%

News

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