|
Market Closed -
London S.E.
11:35:22 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 126.74 USD | +0.04% |
|
+0.12% | +2.50% |
| Current month | +0.12% | ||
| 1 month | +0.38% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEDG | Delayed | |
Xetra
| B8TC | Delayed | |
London S.E.
| FEDG | Delayed | |
Borsa Italiana
| FEDF | Real-time | |
Tradegate
| B8TC | Real-time | |
CBOE
| FEDG | Real-time | |
CBOE
| FEDG | Real-time | |
CBOE
| FEDFm | Real-time | |
Boerse Muenchen
| B8TC | 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 |
|---|---|---|---|
| 26-09-04 | US$126.74 | +0.04% | 399 |
| 26-09-03 | US$126.69 | +0.06% | 24,978 |
| 26-09-02 | US$126.62 | +0.02% | 3,183 |
| 26-09-01 | US$126.60 | +0.01% | 2,736 |
| 26-08-28 | US$126.58 | +0.02% | 310 |
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 (USD) | 158M |
|---|---|
| AuM 1M | 158M |
| AuM 3 months | 158M |
| AuM 6 months | 158M |
| AuM 12 months | 158M |
- Stock Market
- ETF
- FEDG ETF
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