FEDF.L - Amundi USD Fed Funds Rate UCITS ETF Acc ETF Analysis | Stock Taper
Logo

FEDF.L

Amundi USD Fed Funds Rate UCITS ETF Acc
Amundi USD Fed Funds Rate UCITS ETF Acc Amundi
$123.75 0.01% (+0.01)

Managing Company Amundi
Asset Under Management $139.89M
Inception Date Jun 5, 2015
Expense Ratio 0.10%
52w High $124.04
52w Low $116.76
Volume 13,088
Avg Volume 7,107
Asset Class Fixed Income

About Amundi USD Fed Funds Rate UCITS ETF Acc

The Amundi Amundi USD Fed Funds Rate UCITS ETF Acc 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

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

France flag France
22.23%
United Kingdom flag United Kingdom
20.26%
Belgium flag Belgium
11.38%
Other
7.84%
Germany flag Germany
6.07%
Italy flag Italy
5.70%
Spain flag Spain
4.75%
United States flag United States
4.54%
Netherlands flag Netherlands
4.28%
Canada flag Canada
3.87%
Finland flag Finland
2.79%
Luxembourg flag Luxembourg
1.85%
Denmark flag Denmark
1.40%
Sweden flag Sweden
1.07%
Australia flag Australia
1.01%
Austria flag Austria
0.44%
Slovakia flag Slovakia
0.21%
Ireland flag Ireland
0.17%
Norway flag Norway
0.15%

Holdings (Top 20)

No holdings data available.