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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI USD FED FUNDS RATE
C101
Gettex
C101
Gettex
C101
Gettex
C101
Gettex
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Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
10.71 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
—
Shares outstanding
103.12 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).
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 7, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
59.56%
Corporate
40.44%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows