|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.91 EUR | +0.23% |
|
+1.13% | +3.87% |
| Current month | +1.35% | ||
| 1 month | +2.49% |
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 |
|---|---|---|
| 12/06/26 | 90.91 € | +0.23% |
| 11/06/26 | 90.70 € | -0.11% |
| 10/06/26 | 90.80 € | -0.11% |
| 09/06/26 | 90.89 € | +0.10% |
| 08/06/26 | 90.81 € | +1.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 12, 2026 at 07:55 am
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
- CBFEDF ETF
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