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MULTI UNITS LUXEMBOURG SICAV - AMUNDI USD FED FUNDS RATEMULTI UNITS LUXEMBOURG SICAV - AMUNDI USD FED FUNDS RATEMULTI UNITS LUXEMBOURG SICAV - AMUNDI USD FED FUNDS RATE

MULTI UNITS LUXEMBOURG SICAV - AMUNDI USD FED FUNDS RATE

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Overview
Analysis Discussions Seasonals

C101 chart


Full chart

Key stats


Assets under management (AUM)
‪10.62 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.41%
Discount/Premium to NAV
—
Shares outstanding
‪102.40 K‬
Expense ratio
0.10%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI USD FED FUNDS RATE


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 3, 2008
Structure
Luxembourg SICAV
Index tracked
Solactive Fed Funds Effective Rate Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU2090062352
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Fed Funds US Dollar Cash is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index denominated in US Dollars (the Benchmark Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

C101 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government56.32%
Corporate43.68%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.