|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.03 EUR | -0.01% |
|
-0.07% | +4.74% |
| Current month | -0.37% | ||
| 1 month | +1.71% |
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 |
|---|---|---|---|
| 26-07-03 | €110.03 | -0.01% | 111 |
| 26-07-02 | €110.04 | -0.58% | 608 |
| 26-07-01 | €110.68 | +0.22% | 0 |
| 26-06-30 | €110.44 | +0.14% | 0 |
| 26-06-29 | €110.29 | +0.16% | 40 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 03, 2026 at 09:00 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 |
2015-06-04
|
AuM evolution - 2026-02-26
| AuM (EUR) | 104M |
|---|---|
| AuM 1M | 103M |
| AuM 3 months | 95.5M |
| AuM 6 months | 90.42M |
| AuM 12 months | 92.32M |
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