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Analysis
MULTI UNITS LUXEMBOURG AMUNDI FED FUNDS US DOLLAR CASH ACC
FEDF
London Stock Exchange
FEDF
London Stock Exchange
FEDF
London Stock Exchange
FEDF
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
73.58 M
USD
Fund flows (1Y)
−24.27 M
USD
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
amundietf.lu
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).
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Corporate
85.37%
Government
14.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows