AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 106.4 EUR | -0.24% |
|
+0.17% | +4.83% |
| Current month | -0.84% | ||
| 1 month | -1.00% |
Investment objective
The Lyxor Fed Funds US Dollar Cash UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Sol Fed Fund Rate Index. The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interest earned in the deposit.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 106.4 | -0.24% | 8 |
| 10/05/24 | 106.7 | +0.08% | 245 |
| 09/05/24 | 106.6 | -0.15% | 0 |
| 08/05/24 | 106.8 | +0.07% | 1,803 |
| 07/05/24 | 106.7 | +0.19% | 420 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 08:47 pm
More quotesDescription
| LU1233598447 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 84 M€ |
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