|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,362.00 GBX | -0.61% |
|
-0.25% | +1.84% |
| Current month | +0.63% | ||
| 1 month | +0.97% |
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 |
|---|---|---|---|
| 26-06-12 | 9,362.00 p | -0.61% | 6,125 |
| 26-06-11 | 9,419.00 p | +0.44% | 1,321 |
| 26-06-10 | 9,377.50 p | -0.08% | 127 |
| 26-06-09 | 9,385.00 p | -0.29% | 2,341 |
| 26-06-08 | 9,412.00 p | +0.29% | 5,739 |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2026 at 11:35 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 (GBX) | 9.17B |
|---|---|
| AuM 1M | 9.06B |
| AuM 3 months | 8.38B |
| AuM 6 months | 7.94B |
| AuM 12 months | 8.11B |
- Stock Market
- ETF
- FEDG ETF
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