|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.42 EUR | +1.04% |
|
+0.56% | +4.13% |
| Current month | +2.04% | ||
| 1 month | +1.84% |
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 |
|---|---|---|
| 26-06-18 | 109.42 € | +1.04% |
| 26-06-17 | 108.29 € | +0.31% |
| 26-06-16 | 107.95 € | -0.17% |
| 26-06-15 | 108.13 € | -0.13% |
| 26-06-12 | 108.27 € | -0.50% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 18, 2026 at 03:56 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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