|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.42 CHF | -0.47% |
|
+0.25% | +2.60% |
| Current month | +2.02% | ||
| 1 month | +2.19% |
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 | 83.42 CHF | -0.47% |
| 11/26/11 | 83.81 CHF | +0.25% |
| 10/26/10 | 83.60 CHF | +0.13% |
| 09/26/09 | 83.49 CHF | +0.00% |
| 08/26/08 | 83.49 CHF | +0.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 12, 2026 at 09:10 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
Select your edition
All financial news and data tailored to specific country editions
