|
Real-time
CBOE
09:00:00 13/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 103.84 EUR | 0.00% |
|
0.00% | - |
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 |
|---|---|---|
| 13/26/13 | €103.84 | 0.00% |
| 12/26/12 | €103.84 | 0.00% |
| 11/26/11 | €103.84 | 0.00% |
| 10/26/10 | €103.84 | 0.00% |
| 07/26/07 | €103.84 | 0.00% |
Other stock markets
Real-time CBOE
Last update August 13, 2026 at 09:00 pm IST
Description
| LU1233598447 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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 - 12/08/2026
| AuM (EUR) | 14Cr |
|---|---|
| AuM 1M | 14Cr |
| AuM 3 months | 14Cr |
| AuM 6 months | 14Cr |
| AuM 12 months | 14Cr |
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- ETF
- FEDG ETF
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