|
Market Closed -
London S.E.
11:35:22 2026-09-01 am EDT
|
5-day change | 1st Jan Change | ||
| 9,358.50 GBX | +0.25% |
|
+0.83% | +1.80% |
| Current month | +0.25% | ||
| 1 month | -0.20% |
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 |
|---|---|---|---|
| 26-09-01 | GBX 9,358.50 | +0.25% | 32 |
| 26-08-28 | GBX 9,335.00 | +0.23% | 1,582 |
| 26-08-27 | GBX 9,314.00 | +0.02% | 357 |
| 26-08-26 | GBX 9,312.50 | +0.33% | 109 |
| 26-08-25 | GBX 9,281.50 | +0.07% | 1,317 |
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 (GBX) | 11.71B |
|---|---|
| AuM 1M | 11.71B |
| AuM 3 months | 11.71B |
| AuM 6 months | 11.71B |
| AuM 12 months | 11.71B |
- Stock Market
- ETF
- FEDG ETF
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