C101.DE
C101.DE
Amundi USD Fed Funds Rate UCITS ETF Dist • Amundi
$88.46 ▲ 0.12% (+0.11)
Managing Company Amundi
Asset Under Management $120.06M
Inception Date Mar 6, 2020
Expense Ratio 0.10%
52w High $101.54
52w Low $87.29
Volume 21
Avg Volume 406
Asset Class Fixed Income
About Amundi USD Fed Funds Rate UCITS ETF Dist
The Amundi USD Fed Funds Rate UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Fed Funds Effective Rate Total Return Index. The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate
Managing Company Amundi
Asset Under Management $120.06M
Inception Date Mar 6, 2020
Expense Ratio 0.10%
52w High $101.54
52w Low $87.29
Volume 21
Avg Volume 406
Asset Class Fixed Income
About Amundi USD Fed Funds Rate UCITS ETF Dist
The Amundi USD Fed Funds Rate UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Fed Funds Effective Rate Total Return Index. The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France
United Kingdom
Belgium Other
7.84%
Germany
Italy
Spain
United States
Netherlands
Canada
Finland
Luxembourg
Denmark
Sweden
Australia
Austria
Slovakia
Ireland
NorwaySECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France United Kingdom Belgium Other
7.84% Germany Italy Spain United States Netherlands Canada Finland Luxembourg Denmark Sweden Australia Austria Slovakia Ireland NorwayHoldings (Top 20)
No holdings data available.