|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.26 EUR | -0.03% |
|
+0.67% | +5.42% |
| Current month | +0.34% | ||
| 1 month | +0.79% |
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 |
|---|---|---|
| 26-07-23 | €92.26 | -0.03% |
| 26-07-22 | €92.29 | +0.02% |
| 26-07-21 | €92.27 | +0.69% |
| 26-07-20 | €91.64 | -0.29% |
| 26-07-17 | €91.90 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 22, 2026 at 11:55 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
- CBFEDF ETF
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