|
Market Closed -
CBOE
16:30:00 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 103.84 EUR | 0.00% |
|
-4.62% | -4.62% |
CBOEEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEDG | Delayed | |
London S.E.
| FEDG | Delayed | |
Tradegate
| B8TC | Real-time | |
Xetra
| B8TC | Delayed | |
Borsa Italiana
| FEDF | Real-time | |
CBOE
| FEDG | Real-time | |
CBOE
| FEDG | Real-time | |
CBOE
| FEDFm | Real-time | |
Boerse Muenchen
| B8TC | 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 |
|---|---|---|
| 09/09/26 | €103.84 | 0.00% |
| 08/09/26 | €103.84 | 0.00% |
| 07/09/26 | €103.84 | 0.00% |
| 04/09/26 | €103.84 | 0.00% |
| 03/09/26 | €103.84 | 0.00% |
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
- FEDG ETF
Select your edition
All financial news and data tailored to specific country editions
