|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.00 EUR | -0.52% |
|
-0.26% | +3.73% |
| Current month | -0.26% | ||
| 1 month | -0.93% |
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 | €109.00 | -0.52% |
| 26-08-06 | €109.57 | +0.38% |
| 26-08-05 | €109.16 | -0.03% |
| 26-08-04 | €109.19 | -0.24% |
| 26-08-03 | €109.45 | +0.16% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 07, 2026 at 03:55 pm EDT
Description
| LU1233598447 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-06-04
|
AuM evolution - 2026-02-26
| AuM (EUR) | 104M |
|---|---|
| AuM 1M | 103M |
| AuM 3 months | 95.5M |
| AuM 6 months | 90.42M |
| AuM 12 months | 92.32M |
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