AMUNDI FED FUNDS US DOLLARAMUNDI FED FUNDS US DOLLARAMUNDI FED FUNDS US DOLLAR

AMUNDI FED FUNDS US DOLLAR

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Nyckeltal

Assets under management (AUM)
‪17.84 M‬CHF
Fund flows (1Y)
‪553.04 K‬CHF
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
−0.1%

Om AMUNDI FED FUNDS US DOLLAR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
Inception date
3 sep. 2008
Index tracked
Solactive Fed Funds Effective Rate Index
Management style
Passive
ISIN
LU2090062352

Classification

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

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering58.47%
Företag41.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows