|
Market Closed -
Xetra
16:35:49 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 112.80 EUR | -0.25% |
|
+1.27% | +7.32% |
| Current month | +0.88% | ||
| 1 month | +3.28% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEDG | Delayed | |
London S.E.
| FEDG | Delayed | |
Xetra
| B8TC | Delayed | |
Borsa Italiana
| FEDF | Real-time | |
Boerse Muenchen
| B8TC | Real-time | |
Tradegate
| B8TC | 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 |
|---|---|---|---|
| 02/10/26 | €112.80 | -0.25% | 842 |
| 01/10/26 | €113.09 | +1.14% | 100 |
| 30/09/26 | €111.82 | -0.22% | 1,192 |
| 29/09/26 | €112.06 | +0.36% | 4,167 |
| 28/09/26 | €111.67 | +0.25% | 63 |
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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