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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)
87.55 M
EUR
Fund flows (1Y)
−16.89 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About AMNDI FED FNDS US DOLLAR CASH UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
amundietf.lu
Inception date
Jun 5, 2015
Index tracked
Solactive Fed Funds Effective Rate Index
Management style
Passive
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
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 December 18, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
72.67%
Government
27.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows