|
Market Closed -
CBOE
11:30:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 9,392.00 GBX | 0.00% |
|
+3.07% | +3.07% |
| Current year | +1.36% |
CBOEGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEDG | Delayed | |
Xetra
| B8TC | Delayed | |
Tradegate
| B8TC | Real-time | |
London S.E.
| FEDG | Delayed | |
Borsa Italiana
| FEDF | Real-time | |
CBOE
| FEDG | Real-time | |
Boerse Muenchen
| B8TC | Real-time | |
CBOE
| FEDG | Real-time | |
CBOE
| FEDFm | 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 |
|---|---|---|
| 26-09-18 | GBX 9,392.00 | +3.07% |
| 26-09-17 | GBX 9,112.00 | 0.00% |
| 26-09-16 | GBX 9,112.00 | 0.00% |
| 26-09-15 | GBX 9,112.00 | 0.00% |
| 26-09-14 | GBX 9,112.00 | 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 |
2015-06-04
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (GBX) | 11.71B |
|---|---|
| AuM 1M | 11.71B |
| AuM 3 months | 11.71B |
| AuM 6 months | 11.71B |
| AuM 12 months | 11.71B |
- Stock Market
- ETF
- FEDG ETF
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