|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.20 EUR | +0.02% |
|
+1.01% | +4.10% |
| Current month | +1.95% | ||
| 1 month | +1.39% |
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 |
|---|---|---|
| 26-06-19 | 91.20 € | +0.02% |
| 26-06-18 | 91.18 € | +1.08% |
| 26-06-17 | 90.21 € | +0.13% |
| 26-06-16 | 90.09 € | -0.03% |
| 26-06-15 | 90.12 € | -0.19% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 19, 2026 at 03:05 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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