|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.71 EUR | -0.21% |
|
+0.48% | +5.33% |
| Current month | +0.68% | ||
| 1 month | +0.42% |
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 |
|---|---|---|---|
| 24/26/24 | €110.71 | -0.21% | 1,096 |
| 23/26/23 | €110.94 | +0.39% | 1,097 |
| 22/26/22 | €110.52 | +0.03% | 149 |
| 21/26/21 | €110.49 | +0.01% | 170 |
| 20/26/20 | €110.48 | +0.27% | 1 |
Other stock markets
Delayed Quote Xetra
Last update July 24, 2026 at 12:52 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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