|
Market Closed -
Tradegate
21:02:39 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 109.51 EUR | +0.04% |
|
+0.14% | +4.22% |
| Current month | -0.19% | ||
| 1 month | -0.62% |
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 |
|---|---|---|---|
| 12/08/26 | €109.51 | +0.04% | 6 |
| 11/08/26 | €109.47 | +0.08% | 105 |
| 10/08/26 | €109.38 | +0.07% | 46 |
| 07/08/26 | €109.31 | -0.28% | 173 |
| 06/08/26 | €109.62 | +0.23% | 200 |
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Real-time Tradegate
Last update August 12, 2026 at 09:02 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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