|
Real-time
Boerse Muenchen
20:17:06 23/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 111.38 EUR | +0.45% |
|
+1.32% | +6.02% |
| Current month | +1.61% | ||
| 1 month | +2.46% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEDG | Delayed | |
London S.E.
| FEDG | Delayed | |
Xetra
| B8TC | Delayed | |
Boerse Muenchen
| B8TC | Real-time | |
Tradegate
| B8TC | Real-time | |
Borsa Italiana
| FEDF | Real-time | |
CBOE
| FEDG | Real-time | |
CBOE
| FEDG | Real-time | |
CBOE
| FEDFm | Real-time | |
CBOE
| FEDG | Real-time | |
Börse Stuttgart
| B8TC | Delayed | |
Deutsche Boerse AG
| B8TC | Delayed |
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 |
|---|---|---|---|
| 23/09/26 | €111.38 | +0.45% | 150 |
| 22/09/26 | €110.88 | +0.27% | 150 |
| 21/09/26 | €110.58 | -0.05% | 5 |
| 18/09/26 | €110.64 | +0.18% | 40 |
| 17/09/26 | €110.44 | +0.47% | 100 |
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 |
04/06/2015
|
| Bonds Characteristics |
AuM evolution - 11/08/2026
| AuM (EUR) | 137M |
|---|---|
| AuM 1M | 137M |
| AuM 3 months | 137M |
| AuM 6 months | 137M |
| AuM 12 months | 137M |
- Stock Market
- ETF
- B8TC ETF
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