ETF B8TC AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC - USD
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Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD Share Price

ETF

B8TC

LU1233598447

Market Closed - Börse Stuttgart
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 08:45:40 11/07/2024 pm IST 		5-day change 1st Jan Change
106.6 EUR -0.44% Intraday chart for Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD -0.49% 0.00%
Current month-1.31%

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

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.

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Quotes 5-day view

Date Price Change Volume
11/24/11 106.6 -0.44% 1,360
10/24/10 107 -0.15% 0
09/24/09 107.2 +0.25% 934
08/24/08 106.9 -0.10% 0
05/24/05 107 -0.06% 0

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Delayed Quote Börse Stuttgart

Last update July 11, 2024 at 08:45 pm IST

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
05/06/2015
Geographical Focus

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€
  1. Stock Market
  2. ETF
  3. B8TC ETF