|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.49 EUR | -0.55% |
|
-0.24% | +3.22% |
| Current month | +1.02% | ||
| 1 month | +1.61% |
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 | 108.49 € | -0.55% | 648 |
| 11/06/26 | 109.10 € | +0.34% | 162 |
| 10/06/26 | 108.72 € | -0.03% | 167 |
| 09/06/26 | 108.76 € | -0.06% | 14 |
| 08/06/26 | 108.83 € | +0.07% | 49 |
Other stock markets
Delayed Quote Xetra
Last update June 12, 2026 at 06:35 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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