|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.73 EUR | +0.11% |
|
-0.96% | +4.39% |
| 1 month | -0.12% | ||
| 3 months | +3.17% |
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 |
|---|---|---|---|
| 26-07-31 | €110.07 | +0.42% | 428 |
| 26-07-30 | €109.61 | -1.15% | 2,577 |
| 26-07-29 | €110.88 | +0.15% | 488 |
| 26-07-28 | €110.71 | -0.16% | 3,082 |
| 26-07-27 | €110.89 | +0.09% | 1,297 |
Other stock markets
Real-time Borsa Italiana
Last update July 31, 2026 at 11:55 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
- FEDF ETF
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