Lyxor Fed Funds US Dollar Cash UCITS ETF (LON:FEDF)

Assets	94.61M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.80%

Volume	8,787
Open	120.64
Previous Close	120.59
Day's Range	120.42 - 120.64
52-Week Low	115.00
52-Week High	120.61
Beta	-0.00
Holdings	n/a
Inception Date	Jun 5, 2015

About FEDF

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: London Stock Exchange
• Ticker Symbol: FEDF
• Provider: Amundi
• Index Tracked: Solactive Fed Funds Effective Rate Index

Performance

FEDF had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.