|
Real-time
Tradegate
01:50:52 12/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 109.52 EUR | +0.05% |
|
-0.14% | +4.18% |
| Current month | -0.23% | ||
| 1 month | -0.66% |
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 |
|---|---|---|
| 12/26/12 | €109.52 | +0.05% |
| 11/26/11 | €109.47 | +0.08% |
| 10/26/10 | €109.38 | +0.07% |
| 07/26/07 | €109.31 | -0.28% |
| 06/26/06 | €109.62 | +0.23% |
Other stock markets
Real-time Tradegate
Last update August 12, 2026 at 01:50 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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