|
Delayed
Deutsche Boerse AG
13:19:45 14/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 91.60 EUR | +0.83% |
|
+1.10% | +4.56% |
| Current month | +0.20% | ||
| 1 month | -0.26% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CBFEDF | Delayed | |
Tradegate
| C101 | Real-time | |
Deutsche Boerse AG
| C101 | Delayed | |
Börse Stuttgart
| C101 | Delayed | |
Xetra
| C101 | Delayed | |
Boerse Muenchen
| C101 | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| CBFEDF | Delayed | |
CBOE
| Real-time |
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 |
|---|---|---|
| 14/09/26 | €91.60 | +0.83% |
| 11/09/26 | €90.85 | +0.18% |
| 10/09/26 | €90.68 | +0.03% |
| 09/09/26 | €90.66 | +0.04% |
| 08/09/26 | €90.62 | +0.01% |
Description
| LU2090062352 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/09/2008
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (EUR) | 6.58M |
|---|---|
| AuM 1M | 6.58M |
| AuM 3 months | 6.58M |
| AuM 6 months | 6.58M |
| AuM 12 months | 6.58M |
- Stock Market
- ETF
- C101 ETF
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