|
Market Closed -
Xetra
11:35:56 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 113.35 EUR | +0.48% |
|
+1.51% | +7.84% |
| Current month | +1.37% | ||
| 1 month | +3.89% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEDG | Delayed | |
London S.E.
| FEDG | Delayed | |
Borsa Italiana
| FEDF | Real-time | |
Xetra
| B8TC | Delayed | |
Tradegate
| B8TC | Real-time | |
Boerse Muenchen
| B8TC | Real-time | |
CBOE
| FEDG | 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 | Volume |
|---|---|---|---|
| 26-10-05 | €113.35 | +0.48% | 207 |
| 26-10-02 | €112.80 | -0.25% | 842 |
| 26-10-01 | €113.09 | +1.14% | 100 |
| 26-09-30 | €111.82 | -0.22% | 1,192 |
| 26-09-29 | €112.06 | +0.36% | 4,167 |
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 (EUR) | 137M |
|---|---|
| AuM 1M | 137M |
| AuM 3 months | 137M |
| AuM 6 months | 137M |
| AuM 12 months | 137M |
- Stock Market
- ETF
- B8TC ETF
Select your edition
All financial news and data tailored to specific country editions
