AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC - USD

Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD Share Price

ETF

B8TC

LU1233598447

Real-time BOERSE MUENCHEN Other stock markets 01:17:05 08/06/2024 am IST			5-day change	1st Jan Change
106.7 ^EUR	+0.61%		-0.25%	+4.19%

Current month	-0.13%
1 month	-0.42%

Chart Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Amundi Fed Funds US Dollar Cash UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Fed Funds Effective Rate Total Return Index.

All the latest ETF news

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Quotes 5-day view

Date	Price	Change
08/24/08	106.7	+0.61%
06/24/06	106	-0.02%
05/24/05	106.1	+0.00%
04/24/04	106.1	+0.18%
03/24/03	105.9	-0.29%

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Real-time BOERSE MUENCHEN

Last update June 08, 2024 at 01:17 am IST

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Description

	LU1233598447
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Solactive Fed Funds Effective Rate Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	05/06/2015
Dividend Policy	Capitalization
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	355 M€
AuM 1M	69 M€
AuM 3 months	85 M€
AuM 6 months	94 M€
AuM 12 months	118 M€