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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Key stats

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

About 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
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
Market value
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 April 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate85.37%
Government14.63%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows