|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.80 CHF | -0.20% |
|
+1.20% | +5.52% |
| Current month | +1.38% | ||
| 1 month | +1.30% |
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 | CHF 85.80 | -0.20% |
| 23/26/23 | CHF 85.97 | +0.51% |
| 22/26/22 | CHF 85.54 | +0.19% |
| 21/26/21 | CHF 85.38 | +0.24% |
| 20/26/20 | CHF 85.17 | +0.46% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 24, 2026 at 12:51 pm IST
Description
| LU2090062352 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/09/2008
|
AuM evolution - 27/02/2026
| AuM (CHF) | 66.56L |
|---|---|
| AuM 1M | 62.26L |
| AuM 3 months | 86.83L |
| AuM 6 months | 1.01Cr |
| AuM 12 months | 1.16Cr |
- Stock Market
- ETF
- CBFEDF ETF
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