|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.76 EUR | +0.11% |
|
-0.28% | +4.67% |
| Current month | -0.11% | ||
| 1 month | +1.80% |
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 |
|---|---|---|---|
| 03/07/26 | €91.76 | +0.11% | 2 |
| 02/07/26 | €91.66 | -0.53% | 892 |
| 01/07/26 | €92.15 | +0.31% | 342 |
| 30/06/26 | €91.86 | +0.00% | 9 |
| 29/06/26 | €91.86 | -0.18% | 1 |
Other stock markets
Delayed Quote Xetra
Last update July 03, 2026 at 04:36 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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