|
Market Closed -
Swiss Exchange
18:40:51 15/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 86.60 CHF | +0.23% |
|
+1.25% | +6.52% |
| Current month | +1.46% | ||
| 1 month | +1.27% |
Swiss ExchangeCHF
| 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 |
|---|---|---|
| 15/09/26 | CHF 86.60 | +0.23% |
| 14/09/26 | CHF 86.41 | +0.20% |
| 11/09/26 | CHF 86.23 | +0.60% |
| 10/09/26 | CHF 85.72 | +0.21% |
| 09/09/26 | CHF 85.54 | +0.06% |
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 (CHF) | 6.17M |
|---|---|
| AuM 1M | 6.17M |
| AuM 3 months | 6.17M |
| AuM 6 months | 6.17M |
| AuM 12 months | 6.17M |
- Stock Market
- ETF
- CBFEDF ETF
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