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Analysis
AMNDI FED FNDS US DOLLAR CASH UCITS ETF
FEDF
Euronext Milan
FEDF
Euronext Milan
FEDF
Euronext Milan
FEDF
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
96.56 M
EUR
Fund flows (1Y)
−2.92 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
811.29 K
Expense ratio
0.10%
About AMNDI FED FNDS US DOLLAR CASH UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jun 5, 2015
Structure
Luxembourg SICAV
Index tracked
Solactive Fed Funds Effective Rate Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1233598447
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 January 29, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
55.92%
Corporate
44.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows