|
Market Closed -
Xetra
09:05:56 20/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 90.29 EUR | -0.11% |
|
-1.18% | +2.99% |
| Current month | -1.33% | ||
| 1 month | -2.00% |
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 |
|---|---|---|---|
| 20/26/20 | €90.29 | -0.11% | 0 |
| 19/26/19 | €90.39 | -0.73% | 0 |
| 18/26/18 | €91.06 | +0.05% | 0 |
| 17/26/17 | €91.01 | +0.03% | 1 |
| 14/26/14 | €90.99 | -0.43% | 0 |
Other stock markets
Delayed Quote Xetra
Last update August 20, 2026 at 09:05 pm IST
Description
| LU2090062352 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (EUR) | 65.81L |
|---|---|
| AuM 1M | 65.81L |
| AuM 3 months | 65.81L |
| AuM 6 months | 65.81L |
| AuM 12 months | 65.81L |
- Stock Market
- ETF
- C101 ETF
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