|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,496.00 GBX | +0.14% |
|
+0.73% | +3.30% |
| Current month | +0.11% | ||
| 1 month | -0.02% |
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 |
|---|---|---|---|
| 29/07/26 | GBX 9,496.00 | +0.14% | 904 |
| 28/07/26 | GBX 9,483.00 | +0.02% | 480 |
| 27/07/26 | GBX 9,481.00 | +0.29% | 6,653 |
| 24/07/26 | GBX 9,454.00 | -0.27% | 1,411 |
| 23/07/26 | GBX 9,480.00 | +0.56% | 5,212 |
Other stock markets
Delayed Quote London S.E.
Last update 30 July 2026 at 01:35 am AEST
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 (GBX) | 9.17B |
|---|---|
| AuM 1M | 9.06B |
| AuM 3 months | 8.38B |
| AuM 6 months | 7.94B |
| AuM 12 months | 8.11B |
- Stock Market
- ETF
- FEDG ETF
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