|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.88 EUR | +0.25% |
|
+0.90% | +5.52% |
| Current month | +0.64% | ||
| 1 month | +0.40% |
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 | €110.88 | +0.25% |
| 23/26/23 | €110.60 | +0.30% |
| 22/26/22 | €110.27 | -0.04% |
| 21/26/21 | €110.31 | +0.12% |
| 20/26/20 | €110.18 | +0.26% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 24, 2026 at 08:00 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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