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Analysis
AMUNDI FED FUNDS US DOLLAR
CBFEDF
SIX Swiss Exchange
CBFEDF
SIX Swiss Exchange
CBFEDF
SIX Swiss Exchange
CBFEDF
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.66 M
CHF
Fund flows (1Y)
999.46 K
CHF
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
0.2%
About AMUNDI FED FUNDS US DOLLAR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
amundietf.lu
Inception date
Sep 3, 2008
Index tracked
Solactive Fed Funds Effective Rate Index
Management style
Passive
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
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
—
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What's in the fund
As of January 6, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
50.94%
Corporate
49.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows