|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.12 USD | +0.02% |
|
+0.02% | +2.00% |
| 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 |
|---|---|---|---|
| 23/07/26 | US$126.12 | +0.02% | 2,570 |
| 22/07/26 | US$126.10 | +0.02% | 3,247 |
| 21/07/26 | US$126.08 | +0.02% | 14,050 |
| 20/07/26 | US$126.05 | +0.01% | 8,148 |
| 17/07/26 | US$126.04 | -0.04% | 8,869 |
Other stock markets
Delayed Quote London S.E.
Last update July 23, 2026 at 04:35 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 (USD) | 123M |
|---|---|
| AuM 1M | 122M |
| AuM 3 months | 113M |
| AuM 6 months | 107M |
| AuM 12 months | 109M |
- Stock Market
- ETF
- FEDG ETF
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