|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.91 EUR | -1.75% |
|
-1.66% | +3.87% |
| Current month | -1.13% | ||
| 1 month | -1.13% |
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 |
|---|---|---|
| 31/07/26 | EUR 90.91 | -1.75% |
| 30/07/26 | EUR 92.53 | +0.15% |
| 29/07/26 | EUR 92.39 | -0.30% |
| 28/07/26 | EUR 92.67 | +0.42% |
| 27/07/26 | EUR 92.27 | -0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update 31 July 2026 at 01:55 pm AEST
Description
| LU2090062352 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/09/2008
|
AuM evolution - 27/02/2026
| AuM (EUR) | 7.33M |
|---|---|
| AuM 1M | 6.85M |
| AuM 3 months | 9.56M |
| AuM 6 months | 11.12M |
| AuM 12 months | 12.82M |
- Stock Market
- ETF
- CBFEDF ETF
Select your edition
All financial news and data tailored to specific country editions
