Amundi USD Fed Funds Rate UCITS ETF Acc - USD Stock

ETF

FEDG

LU1233598447

Market Closed - 23:30:00 13/08/2026 HKT 5-day change 1st Jan Change
103.84 EUR 0.00% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Acc - USD 0.00% -
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Date Price Change
13/08/26 €103.84 0.00%
12/08/26 €103.84 0.00%
11/08/26 €103.84 0.00%
10/08/26 €103.84 0.00%
07/08/26 €103.84 0.00%

Real-time CBOE

Last update August 13, 2026 at 11:30 pm

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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 104M
AuM 1M 103M
AuM 3 months 95.5M
AuM 6 months 90.42M
AuM 12 months 92.32M
  1. Stock Market
  2. ETF
  3. FEDG ETF