|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.25 CHF | +0.24% |
|
+0.83% | +6.08% |
| Current month | +1.71% | ||
| 1 month | +1.69% |
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 |
|---|---|---|
| 29/07/26 | CHF 86.25 | +0.24% |
| 28/07/26 | CHF 86.04 | -0.08% |
| 27/07/26 | CHF 86.11 | +0.37% |
| 24/07/26 | CHF 85.80 | -0.20% |
| 23/07/26 | CHF 85.97 | +0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 29, 2026 at 11:41 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 |
- Stock Market
- ETF
- CBFEDF ETF
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