AMNDI FED FNDS US DOLLAR CASH UCITS ETFAMNDI FED FNDS US DOLLAR CASH UCITS ETFAMNDI FED FNDS US DOLLAR CASH UCITS ETF

AMNDI FED FNDS US DOLLAR CASH UCITS ETF

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Key stats


Assets under management (AUM)
‪87.55 M‬EUR
Fund flows (1Y)
‪−16.89 M‬EUR
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
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).

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Corporate72.67%
Government27.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows