|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.87 EUR | -0.30% |
|
-0.41% | +3.72% |
| Current month | -0.41% | ||
| 1 month | -0.90% |
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 |
|---|---|---|
| 26-08-07 | €90.87 | -0.30% |
| 26-08-06 | €91.14 | +0.19% |
| 26-08-05 | €90.97 | -0.25% |
| 26-08-04 | €91.20 | -0.08% |
| 26-08-03 | €91.27 | +0.03% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 07, 2026 at 01:41 pm EDT
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 |
2008-09-02
|
AuM evolution - 2026-02-26
| AuM (EUR) | 7.33M |
|---|---|
| AuM 1M | 6.85M |
| AuM 3 months | 9.56M |
| AuM 6 months | 11.12M |
| AuM 12 months | 12.82M |
- Stock Market
- ETF
- C101 ETF
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