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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.47 EUR | -0.51% |
|
-0.26% | +3.19% |
| Current month | +0.98% | ||
| 1 month | +1.62% |
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 |
|---|---|---|---|
| 12/06/26 | 90.47 € | -0.51% | 270 |
| 11/06/26 | 90.93 € | +0.28% | 60 |
| 10/06/26 | 90.67 € | +0.01% | 494 |
| 09/06/26 | 90.67 € | -0.09% | 0 |
| 08/06/26 | 90.75 € | +0.06% | 4 |
Other stock markets
Delayed Quote Xetra
Last update June 12, 2026 at 07:35 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 |
03/09/2008
|
AuM evolution - 27/02/2026
| 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
- C101 ETF
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