|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.10 EUR | +0.03% |
|
-0.23% | +4.75% |
| Current month | -0.09% | ||
| 1 month | +1.85% |
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 |
|---|---|---|---|
| 03/26/03 | €110.10 | +0.03% | 201 |
| 02/26/02 | €110.07 | -0.47% | 881 |
| 01/26/01 | €110.59 | +0.36% | 331 |
| 30/26/30 | €110.19 | +0.02% | 39 |
| 29/26/29 | €110.17 | -0.16% | 92 |
Other stock markets
Delayed Quote Xetra
Last update July 03, 2026 at 09:06 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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