|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.62 USD | -0.02% |
|
+0.07% | +1.60% |
| Current month | +0.16% | ||
| 1 month | +0.33% |
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 |
|---|---|---|---|
| 26-06-12 | 125.62 $ | -0.02% | 6,322 |
| 26-06-11 | 125.65 $ | +0.02% | 1,816 |
| 26-06-10 | 125.63 $ | +0.02% | 2,416 |
| 26-06-09 | 125.60 $ | +0.04% | 30,494 |
| 26-06-08 | 125.54 $ | +0.01% | 19,838 |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2026 at 11:35 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 (USD) | 123M |
|---|---|
| AuM 1M | 122M |
| AuM 3 months | 113M |
| AuM 6 months | 107M |
| AuM 12 months | 109M |
- Stock Market
- ETF
- FEDG ETF
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