|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.19 EUR | +0.02% |
|
+0.08% | +4.82% |
| Current month | +0.08% | ||
| 1 month | +1.44% |
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 |
|---|---|---|---|
| 10/07/26 | €110.29 | +0.11% | 1,800 |
| 09/07/26 | €110.17 | -0.30% | 233 |
| 08/07/26 | €110.50 | +0.25% | 5,784 |
| 07/07/26 | €110.22 | -0.08% | 967 |
| 06/07/26 | €110.31 | +0.19% | 2,440 |
Other stock markets
Real-time Borsa Italiana
Last update July 10, 2026 at 06:55 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 |
- Stock Market
- ETF
- FEDF ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
