|
Market Closed -
Xetra
11:35:54 2026-08-28 am EDT
|
5-day change | 1st Jan Change | ||
| 109.08 EUR | +0.42% |
|
+0.68% | +3.78% |
| Current month | -0.58% | ||
| 1 month | -1.46% |
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 | Volume |
|---|---|---|---|
| 26-08-28 | €109.08 | +0.42% | 3 |
| 26-08-27 | €108.62 | +0.01% | 0 |
| 26-08-26 | €108.61 | +0.19% | 55 |
| 26-08-25 | €108.40 | -0.03% | 389 |
| 26-08-24 | €108.43 | +0.08% | 1 |
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
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 137M |
|---|---|
| AuM 1M | 137M |
| AuM 3 months | 137M |
| AuM 6 months | 137M |
| AuM 12 months | 137M |
- Stock Market
- ETF
- B8TC ETF
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