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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.57 EUR | +0.03% |
|
-0.32% | +4.52% |
| Current month | -0.13% | ||
| 1 month | +1.74% |
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 |
|---|---|---|
| 03/07/26 | €91.57 | +0.03% |
| 02/07/26 | €91.54 | -0.41% |
| 01/07/26 | €91.91 | +0.25% |
| 30/06/26 | €91.68 | +0.03% |
| 29/06/26 | €91.66 | -0.22% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 03, 2026 at 06:33 pm
Description
| LU2090062352 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
02/09/2008
|
AuM evolution - 26/02/2026
| AuM (EUR) | 7.33M |
|---|---|
| AuM 1M | 6.85M |
| AuM 3 months | 9.56M |
| AuM 6 months | 11.12M |
| AuM 12 months | 12.82M |
- Stock Market
- ETF
- C101 ETF
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