|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.76 EUR | +0.11% |
|
-0.28% | +4.67% |
| Current month | -0.11% | ||
| 1 month | +1.80% |
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 | Volume |
|---|---|---|---|
| 03/26/03 | €91.76 | +0.11% | 2 |
| 02/26/02 | €91.66 | -0.53% | 892 |
| 01/26/01 | €92.15 | +0.31% | 342 |
| 30/26/30 | €91.86 | +0.00% | 9 |
| 29/26/29 | €91.86 | -0.18% | 1 |
Other stock markets
Delayed Quote Xetra
Last update July 03, 2026 at 09:06 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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