|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.42 EUR | +0.23% |
|
+0.82% | +5.49% |
| Current month | +0.57% | ||
| 1 month | +0.31% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 24/26/24 | €92.42 | +0.23% |
| 23/26/23 | €92.21 | +0.35% |
| 22/26/22 | €91.88 | -0.07% |
| 21/26/21 | €91.94 | +0.03% |
| 20/26/20 | €91.92 | +0.27% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 24, 2026 at 05:41 pm IST
Description
| LU2090062352 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/09/2008
|
AuM evolution - 27/02/2026
| AuM (EUR) | 73.25L |
|---|---|
| AuM 1M | 68.52L |
| AuM 3 months | 95.57L |
| AuM 6 months | 1.11Cr |
| AuM 12 months | 1.28Cr |
- Stock Market
- ETF
- C101 ETF
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