|
Market Closed -
Boerse Muenchen
09:00:07 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 109.52 EUR | +0.22% |
|
+0.05% | +4.25% |
| Current month | -0.55% | ||
| 1 month | -0.88% |
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 |
|---|---|---|
| 26-08-13 | €109.52 | +0.22% |
| 26-08-12 | €109.28 | -0.16% |
| 26-08-11 | €109.46 | +0.05% |
| 26-08-10 | €109.40 | +0.24% |
| 26-08-07 | €109.14 | -0.30% |
Other stock markets
Real-time Boerse Muenchen
Last update August 13, 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 |
- Stock Market
- ETF
- B8TC ETF
Select your edition
All financial news and data tailored to specific country editions
