|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.99 EUR | -0.54% |
|
-0.55% | +4.70% |
| Current month | +0.62% | ||
| 1 month | +0.66% |
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 |
|---|---|---|
| 26-07-30 | €109.99 | -0.54% |
| 26-07-29 | €110.59 | +0.16% |
| 26-07-28 | €110.41 | -0.18% |
| 26-07-27 | €110.61 | +0.11% |
| 26-07-24 | €110.49 | -0.10% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 30, 2026 at 08:50 am 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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