|
Real-time
CBOE
11:30:00 2026-08-13 am EDT
|
5-day change | 1st Jan Change | ||
| 9,112.00 GBX | 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 |
|---|---|---|
| 26-08-13 | GBX 9,112.00 | 0.00% |
| 26-08-12 | GBX 9,112.00 | 0.00% |
| 26-08-11 | GBX 9,112.00 | 0.00% |
| 26-08-10 | GBX 9,112.00 | 0.00% |
| 26-08-07 | GBX 9,112.00 | 0.00% |
Other stock markets
Real-time CBOE
Last update August 13, 2026 at 11:30 am EDT
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 |
2015-06-04
|
AuM evolution - 2026-08-11
| AuM (GBX) | 11.71B |
|---|---|
| AuM 1M | 11.71B |
| AuM 3 months | 11.71B |
| AuM 6 months | 11.71B |
| AuM 12 months | 11.71B |
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