Amundi Fed Funds US Dollar Cash UCITS ETF Acc | FEDFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.8 | 0.9 | 14.4 | -0.8 | 2.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | USD 114.68 | |
Day Change | 0.24% | |
Morningstar Category™ | Money Market - Other | |
Volume | 1280 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1233598447 | |
Fund Size (Mil) 26/04/2024 | EUR 78.16 | |
Share Class Size (Mil) 26/04/2024 | USD 73.58 | |
Ongoing Charge 10/02/2023 | 0.10% |
Investment Objective: Amundi Fed Funds US Dollar Cash UCITS ETF Acc | FEDF |
The investment objective of Sub-Fund is to reflect the performance of the “Solactive Fed Funds Effective Rate Total Return index” denominated in US Dollars (the “Benchmark Index”). The Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index Component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.02%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 05/06/2015 | ||
Raphaël Dieterlen 05/06/2015 | ||
Inception Date 05/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Fed Fds Effective Rate TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Fed Funds US Dollar Cash UCITS ETF Acc | FEDF | 31/03/2024 |
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