MULTI UNITS LUXEMBOURG AMUNDI FED FUNDS US DOLLAR CASH ACCMULTI UNITS LUXEMBOURG AMUNDI FED FUNDS US DOLLAR CASH ACCMULTI UNITS LUXEMBOURG AMUNDI FED FUNDS US DOLLAR CASH ACC

MULTI UNITS LUXEMBOURG AMUNDI FED FUNDS US DOLLAR CASH ACC

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Nyckeltal

Assets under management (AUM)
‪73.58 M‬USD
Fund flows (1Y)
‪−24.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om MULTI UNITS LUXEMBOURG AMUNDI FED FUNDS US DOLLAR CASH ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
Inception date
5 juni 2015
Index tracked
Solactive Fed Funds Effective Rate Index
Management style
Passive
ISIN
LU1233598447

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag85.37%
Regering14.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows