|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.40 EUR | +0.24% |
|
-0.12% | +4.14% |
| Current month | -0.68% | ||
| 1 month | -0.92% |
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 |
|---|---|---|---|
| 10/08/26 | €109.40 | +0.24% | 0 |
| 07/08/26 | €109.14 | -0.30% | 0 |
| 06/08/26 | €109.47 | +0.05% | 0 |
| 05/08/26 | €109.41 | -0.21% | 1 |
| 04/08/26 | €109.64 | +0.10% | 0 |
Other stock markets
Real-time Boerse Muenchen
Last update August 10, 2026 at 02:00 pm
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 |
04/06/2015
|
AuM evolution - 26/02/2026
| AuM (EUR) | 104M |
|---|---|
| AuM 1M | 103M |
| AuM 3 months | 95.5M |
| AuM 6 months | 90.42M |
| AuM 12 months | 92.32M |
- Stock Market
- ETF
- B8TC ETF
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