Key stats
About Amundi USD Fed Funds Rate Dist
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Inception date
Sep 3, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISINLU2090062352
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government51.26%
Corporate48.74%
Stock breakdown by region
Europe89.78%
North America9.12%
Oceania1.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C101 invests in bonds. The fund's major sectors are Government, with 51.26% stocks, and Corporate, with 48.74% of the basket. The assets are mostly located in the Europe region.
C101 last dividends amounted to 3.96 EUR. The year before, the issuer paid 5.34 EUR in dividends, which shows a 35.01% decrease.
Yes, C101 pays dividends to its holders with the dividend yield of 4.46%. The last dividend (Dec 12, 2025) amounted to 3.96 EUR. The dividends are paid annually.
C101 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 3, 2008, and its management style is Passive.
C101 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
C101 follows the Solactive Fed Funds Effective Rate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C101 invests in bonds.