|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.63 EUR | +0.01% |
|
+0.90% | +4.36% |
| Current month | +1.75% | ||
| 1 month | +1.64% |
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 |
|---|---|---|---|
| 19/26/19 | 109.63 € | +0.01% | 102 |
| 18/26/18 | 109.62 € | +1.15% | 180 |
| 17/26/17 | 108.37 € | +0.02% | 0 |
| 16/26/16 | 108.34 € | +0.25% | 180 |
| 15/26/15 | 108.07 € | -0.54% | 34 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 19, 2026 at 06:30 pm IST
Description
| LU1233598447 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/06/2015
|
AuM evolution - 27/02/2026
| AuM (EUR) | 10Cr |
|---|---|
| AuM 1M | 10Cr |
| AuM 3 months | 9.55Cr |
| AuM 6 months | 9.04Cr |
| AuM 12 months | 9.23Cr |
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