|
Delayed
London S.E.
08:56:32 13/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 9,372.34 GBX | +0.17% |
|
-0.18% | +1.95% |
| Current month | -0.22% | ||
| 1 month | -0.32% |
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 |
|---|---|---|---|
| 13/08/26 | GBX 9,372.34 | +0.17% | 1,862 |
| 12/08/26 | GBX 9,356.00 | +0.05% | 2,068 |
| 11/08/26 | GBX 9,351.00 | +0.09% | 685 |
| 10/08/26 | GBX 9,343.00 | -0.18% | 204 |
| 07/08/26 | GBX 9,360.00 | -0.31% | 14,978 |
Other stock markets
Delayed Quote London S.E.
Last update August 13, 2026 at 08:56 am
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 (GBX) | 9.17B |
|---|---|
| AuM 1M | 9.06B |
| AuM 3 months | 8.38B |
| AuM 6 months | 7.94B |
| AuM 12 months | 8.11B |
- Stock Market
- ETF
- FEDG ETF
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