|
Real-time
Tradegate
04:20:52 2026-08-12 am EDT
|
5-day change | 1st Jan Change | ||
| 109.52 EUR | +0.05% |
|
-0.14% | +4.18% |
| Current month | -0.23% | ||
| 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 |
|---|---|---|
| 26-08-12 | €109.52 | +0.05% |
| 26-08-11 | €109.47 | +0.08% |
| 26-08-10 | €109.38 | +0.07% |
| 26-08-07 | €109.31 | -0.28% |
| 26-08-06 | €109.62 | +0.23% |
Other stock markets
Real-time Tradegate
Last update August 12, 2026 at 04:20 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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- ETF
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