|
Market Closed -
Xetra
11:35:56 2026-08-20 am EDT
|
5-day change | 1st Jan Change | ||
| 90.29 EUR | -0.11% |
|
-1.18% | +2.99% |
| Current month | -1.33% | ||
| 1 month | -2.00% |
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 | Volume |
|---|---|---|---|
| 26-08-20 | €90.29 | -0.11% | 0 |
| 26-08-19 | €90.39 | -0.73% | 0 |
| 26-08-18 | €91.06 | +0.05% | 0 |
| 26-08-17 | €91.01 | +0.03% | 1 |
| 26-08-14 | €90.99 | -0.43% | 0 |
Other stock markets
Delayed Quote Xetra
Last update August 20, 2026 at 11:35 am EDT
Description
| LU2090062352 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-09-02
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 6.58M |
|---|---|
| AuM 1M | 6.58M |
| AuM 3 months | 6.58M |
| AuM 6 months | 6.58M |
| AuM 12 months | 6.58M |
- Stock Market
- ETF
- C101 ETF
Select your edition
All financial news and data tailored to specific country editions
