|
Market Closed -
London S.E.
19:35:01 14/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 9,406.50 GBX | +0.33% |
|
+0.53% | +2.32% |
| Current month | +0.77% | ||
| 1 month | +0.82% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEDG | Delayed | |
Borsa Italiana
| FEDF | Real-time | |
Tradegate
| B8TC | Real-time | |
London S.E.
| FEDG | Delayed | |
Xetra
| B8TC | Delayed | |
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 |
|---|---|---|---|
| 14/09/26 | GBX 9,406.50 | +0.33% | 50 |
| 11/09/26 | GBX 9,376.00 | +0.03% | 1,443 |
| 10/09/26 | GBX 9,373.00 | +0.20% | 223 |
| 09/09/26 | GBX 9,354.00 | -0.01% | 451 |
| 08/09/26 | GBX 9,355.00 | -0.02% | 11,848 |
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 |
05/06/2015
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (GBX) | 11.71B |
|---|---|
| AuM 1M | 11.71B |
| AuM 3 months | 11.71B |
| AuM 6 months | 11.71B |
| AuM 12 months | 11.71B |
- Stock Market
- ETF
- FEDG ETF
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