|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.32 CHF | +0.22% |
|
-0.61% | +3.71% |
| Current month | -0.56% | ||
| 1 month | +1.95% |
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 |
|---|---|---|
| 03/26/03 | CHF 84.32 | +0.22% |
| 02/26/02 | CHF 84.14 | -0.75% |
| 01/26/01 | CHF 84.78 | -0.02% |
| 30/26/30 | CHF 84.80 | -0.02% |
| 29/26/29 | CHF 84.81 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2026 at 09:11 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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