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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.86 EUR | -0.14% |
|
-0.20% | +4.57% |
| Current month | -0.05% | ||
| 1 month | +1.81% |
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 | €109.86 | -0.14% |
| 02/07/26 | €110.01 | -0.22% |
| 01/07/26 | €110.25 | +0.30% |
| 30/06/26 | €109.92 | +0.04% |
| 29/06/26 | €109.87 | -0.19% |
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Delayed Quote Deutsche Boerse AG
Last update July 03, 2026 at 06:37 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 |
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