|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.93 USD | 0.00% |
|
+0.11% | +1.85% |
| Current month | +0.07% | ||
| 1 month | +0.35% |
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 |
|---|---|---|---|
| 26-07-03 | $125.93 | 0.00% | 734 |
| 26-07-02 | $125.93 | +0.05% | 10,246 |
| 26-07-01 | $125.87 | +0.02% | 712 |
| 26-06-30 | $125.84 | +0.03% | 1,378 |
| 26-06-29 | $125.80 | +0.01% | 4,285 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 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 (USD) | 123M |
|---|---|
| AuM 1M | 122M |
| AuM 3 months | 113M |
| AuM 6 months | 107M |
| AuM 12 months | 109M |
- Stock Market
- ETF
- FEDG ETF
Select your edition
All financial news and data tailored to specific country editions
