Lyxor Fed Funds US Dollar Cash UCITS ETF (ETR:C101)

Assets	5.77M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	3.96
Dividend Yield	4.27%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.05%

Volume	69
Open	92.64
Previous Close	92.52
Day's Range	92.64 - 92.70
52-Week Low	86.10
52-Week High	93.30
Beta	-0.22
Holdings	1
Inception Date	Mar 6, 2020

About C101

Lyxor Fed Funds US Dollar Cash UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United States. It uses derivatives such as swaps to invest in money market securities. The fund invests in the US Dollar denominated, short term cash notional deposit paying the Federal Funds effective rate, with the interests earned in the deposit reinvested daily. It seeks to replicate the performance of the Solactive Fed Funds Effective Rate Total Return Index, by employing synthetic replication methodology. Lyxor Fed Funds US Dollar Cash UCITS ETF was formed on June 1, 2015 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: C101
• Provider: Amundi
• Index Tracked: Solactive Fed Funds Effective Rate Index

Performance

C101 had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€3.95968	Dec 12, 2025
Dec 10, 2024	€5.30257	Dec 13, 2024
Dec 12, 2023	€4.34684	Dec 15, 2023
Jul 6, 2022	€0.3514	Jul 8, 2022
Jul 7, 2021	€0.12684	Jul 9, 2021
Jul 8, 2020	€0.93831	Jul 10, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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