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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.32 EUR | -1.15% |
|
-1.16% | +4.06% |
| Current month | -0.55% | ||
| 1 month | -0.55% |
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 |
|---|---|---|
| 30/07/26 | €109.32 | -1.15% |
| 29/07/26 | €110.59 | +0.16% |
| 28/07/26 | €110.41 | -0.18% |
| 27/07/26 | €110.61 | +0.11% |
| 24/07/26 | €110.49 | -0.10% |
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Delayed Quote Deutsche Boerse AG
Last update July 30, 2026 at 09:37 pm
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 |
05/06/2015
|
AuM evolution - 27/02/2026
| AuM (EUR) | 104M |
|---|---|
| AuM 1M | 103M |
| AuM 3 months | 95.5M |
| AuM 6 months | 90.42M |
| AuM 12 months | 92.32M |
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