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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Nyckeltal

Assets under management (AUM)
‪355.58 M‬EUR
Fund flows (1Y)
‪235.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

Om AMNDI FED FNDS US DOLLAR CASH UCITS ETF

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 3 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering50.83%
Företag49.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows