|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.86 EUR | -0.14% |
|
-0.20% | +4.57% |
| Current month | +0.08% | ||
| 1 month | +2.25% |
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 |
|---|---|---|
| 03/26/03 | €109.86 | -0.14% |
| 02/26/02 | €110.01 | -0.22% |
| 01/26/01 | €110.25 | +0.30% |
| 30/26/30 | €109.92 | +0.04% |
| 29/26/29 | €109.87 | -0.19% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 03, 2026 at 11:07 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 |
- Stock Market
- ETF
- B8TC ETF
Select your edition
All financial news and data tailored to specific country editions
