相場（LU2181362653）

LU2181362653 プロファイル

The Lyxor Fed Funds US Dollar Cash UCITS ETF S (USD) (Dist) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in USD (U.S. Dollar) sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 08.07.2020 with unique ISIN - LU2181362653. Main exchange is Luxembourg S.E. and ticker symbol is LU2181362653. The total expense ratio is 0.1%. The Lyxor Fed Funds US Dollar Cash UCITS ETF S (USD) (Dist) pays dividends 1 time(s) per year.

構造 LU2181362653 時点 2026/06/08

構造をExcelでダウンロード

証券	価値
SFIL, 3% 24sep2030, EUR	13.43%
Italy, BTP€i 3.1% 15sep2026, EUR	10.97%
France, OAT€i 0.6% 25jul2034, EUR	9.48%
UNEDIC, 3.75% 25nov2036, EUR (38)	7.53%
BpiFrance Financement, 0.625% 22jul2031, EUR	6.52%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6.49%
European Union, Bonds 2.625% 4jul2028, EUR (8)	6.36%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2.53%
Banco BPM, 3.875% 18sep2026, EUR	2.01%
Achmea Bank NV, 2.5% 25jun2030, EUR	1.86%
Caisse de Refinancement, 2.75% 16jan2031, EUR	1.84%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	1.82%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	1.52%
France, OAT 0% 25nov2030, EUR (4018D)	1.48%
Deutsche Bahn, 1.625% 6nov2030, EUR	1.42%
Westpac Banking, 2.585% 14may2030, EUR	0.95%
Spain, OBL 5.9% 30jul2026, EUR	0.93%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154)	0.83%
Banque Stellantis France, 4% 21jan2027, EUR (8)	0.74%
EBRD, 4.25% 13mar2034, USD	0.65%
Engie, 3.875% 6dec2033, EUR (112)	0.58%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0.53%
Heineken, 2.02% 12may2032, EUR (27)	0.51%
France, STRIPS 0% 25oct2037, EUR (10198D)	0.5%
BP Capital Markets America, 4.812% 13feb2033, USD	0.49%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	0.49%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	0.47%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0.46%
UniCredit, 2.2% 22jul2027, EUR (684)	0.44%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS)	0.44%
Bpifrance, 3% 10sep2026, EUR	0.41%
Bayer, 4.625% 26may2033, EUR (64)	0.41%
Adif Alta Velocidad, 3.65% 30apr2034, EUR	0.4%
Bpifrance, 2.125% 29nov2027, EUR	0.4%
BpiFrance Financement, 2.75% 25feb2029, EUR	0.4%
Aroundtown, 1.45% 9jul2028, EUR (24)	0.39%
SAGESS, 0.625% 20oct2028, EUR	0.38%
CVS Health, 1.75% 21aug2030, USD	0.37%
Italy, STRIPS 0% 01feb2030, EUR	0.35%
AT&T Inc, 4.35% 1mar2029, USD	0.34%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	0.32%
UniCredit, 3.127% 3jun2032, USD (11)	0.31%
France, STRIPS 0% 25oct2031, EUR (8006D)	0.31%
UniCredit, 5.85% 15nov2027, EUR (713)	0.29%
Danaher, 0.75% 18sep2031, EUR	0.28%
Slovenia, Bonds 1% 6mar2028, EUR	0.28%
Alberta, 3.375% 24mar2036, EUR	0.26%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0.25%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0.25%
Caixabank, 0.75% 26may2028, EUR (20)	0.24%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0.24%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0.24%
Achmea BV, 1.5% 26may2027, EUR (8)	0.24%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0.24%
Shell, 1.25% 12may2028, EUR	0.23%
Belgium, STRIPS 0% 22jun2028, EUR (5392D)	0.22%
FCC AQUALIA, 2.629% 8jun2027, EUR	0.22%
France, STRIPS 0% 25may2040, EUR (9911D)	0.18%
Barclays, 5.262% 29jan2034, EUR	0.18%
France, STRIPS 0% 25apr2050, EUR (14763D)	0.18%
Madrid (Autonomous Community), 3.462% 30apr2034, EUR	0.17%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0.16%
Commerzbank, 1.5% 28aug2028, EUR (904)	0.16%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0.16%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0.16%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0.16%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0.15%
ING Groep, 0.25% 18feb2029, EUR (229)	0.15%
France, STRIPS 0% 25apr2053, EUR (15859D)	0.15%
France, STRIPS 0% 25apr2051, EUR (15128D)	0.15%
Grenke, 7.875% 6apr2027, EUR (3)	0.15%
SNCF, 0.625% 17apr2030, EUR (2)	0.15%
Verizon Communications, 0.875% 19mar2032, EUR	0.14%
Bank Nederlandse Gemeenten, 1.25% 30mar2037, EUR (1575)	0.13%
Bank Nederlandse Gemeenten, 3% 23feb2028, EUR	0.12%
Balder Finland, 1% 18jan2027, EUR (4)	0.12%
France, STRIPS 0% 25apr2036, EUR (9650D)	0.11%
Alberta, 3.375% 2apr2035, EUR (PAGM24)	0.11%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0.09%
Banco BPM, 2.625% 6sep2029, EUR	0.09%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0.08%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0.08%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0.08%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0.08%
NIBC Bank, 0.875% 24jun2027, EUR (1787)	0.08%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0.08%
Orange, 0.875% 3feb2027, EUR (140)	0.08%
Deutsche Bank, 1.875% 23feb2028, EUR	0.08%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0.08%
Belgium, STRIPS 0% 22jun2026, EUR (4661D)	0.08%
Bankinter, 0.875% 8jul2026, EUR	0.08%
UBS Switzerland, 2.783% 9sep2030, EUR	0.08%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0.08%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0.08%
Lansforsakringar Bank, 4% 18jan2027, EUR	0.08%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0.08%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0.08%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0.08%
ABN AMRO, 4% 16jan2028, EUR (293)	0.08%
UniCredit, 4.8% 17jan2029, EUR	0.08%