|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.36 EUR | -0.54% |
|
-0.82% | +4.38% |
| Current month | -0.64% | ||
| 1 month | +1.59% |
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 |
|---|---|---|
| 26-07-03 | €91.36 | -0.54% |
| 26-07-02 | €91.85 | -0.07% |
| 26-07-01 | €91.91 | -0.04% |
| 26-06-30 | €91.95 | -0.25% |
| 26-06-29 | €92.18 | +0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2026 at 11:55 pm
Description
| LU2090062352 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-09-02
|
AuM evolution - 2026-02-26
| AuM (EUR) | 7.33M |
|---|---|
| AuM 1M | 6.85M |
| AuM 3 months | 9.56M |
| AuM 6 months | 11.12M |
| AuM 12 months | 12.82M |
- Stock Market
- ETF
- CBFEDF ETF
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