|
Real-time
CBOE
23:20:00 11/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 88.45 CHF | 0.00% |
|
0.00% | - |
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 |
|---|---|---|
| 11/08/26 | CHF 88.45 | 0.00% |
| 10/08/26 | CHF 88.45 | 0.00% |
| 07/08/26 | CHF 88.45 | 0.00% |
| 06/08/26 | CHF 88.45 | 0.00% |
| 05/08/26 | CHF 88.45 | 0.00% |
Other stock markets
Real-time CBOE
Last update August 11, 2026 at 11:20 pm
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 (CHF) | 6.66M |
|---|---|
| AuM 1M | 6.23M |
| AuM 3 months | 8.68M |
| AuM 6 months | 10.11M |
| AuM 12 months | 11.64M |
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- ETF
- ETF
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